AUM $1.02BER 0.40%NAV $30.23Holdings 38Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
105.7KDividend Yield
0.36%Expense Ratio
0.40%AUM
$1.02BShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 93.87% |
| Basic Materials | 3.13% |
| Consumer Cyclical | 3.01% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
Similar ETFs
The Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 38 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 3.19% | 123,470 | $14.6M |
| 2 | KR | Kroger Co/The | 3.18% | 231,516 | $14.5M |
| 3 | PG | Procter & Gamble Co/The | 3.15% | 91,606 | $14.4M |
| 4 | BF-B | Brown-Forman Corp | 3.13% | 499,687 | $14.3M |
| 5 | MO | Altria Group Inc | 3.11% | 192,471 | $14.2M |
| 6 | EL | Estee Lauder Cos Inc/The | 3.10% | 132,295 | $14.2M |
| 7 | COST | Costco Wholesale Corp | 3.10% | 14,476 | $14.2M |
| 8 | CHD | Church & Dwight Co Inc | 3.10% | 137,271 | $14.1M |
| 9 | PM | Philip Morris International Inc | 3.08% | 70,362 | $14.1M |
| 10 | DG | Dollar General Corp | 3.07% | 104,899 | $14.0M |
| 11 | CASY | Casey's General Stores Inc | 3.06% | 20,773 | $14.0M |
| 12 | STZ | Constellation Brands Inc | 3.05% | 107,502 | $13.9M |
| 13 | KDP | Keurig Dr Pepper Inc | 3.05% | 407,319 | $13.9M |
| 14 | MNST | Monster Beverage Corp | 3.03% | 305,014 | $13.8M |
| 15 | KMB | Kimberly-Clark Corp | 3.02% | 132,389 | $13.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +6.17% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$166.46
52-Week Low
—
Current Yield
0.36%
Annual Dividend
$0.8390
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2194 | — |
| Dec 22, 2025 | $0.2307 | — |
| Sep 22, 2025 | $0.2003 | — |
| Jun 23, 2025 | $0.1885 | — |
| Mar 24, 2025 | $0.1991 | — |
| Sep 23, 2024 | $0.2150 | — |
| Jun 24, 2024 | $0.2179 | — |
| Mar 18, 2024 | $0.1999 | — |
| Dec 18, 2023 | $0.2727 | — |
| Sep 18, 2023 | $0.2258 | — |
| Jun 20, 2023 | $0.1842 | — |
| Mar 20, 2023 | $0.1895 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2160 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1857 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2492 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1378 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2284 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1912 | — |
| Jun 21, 2021 | $0.1114 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1722 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RHS | Consumer Defensive(52 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.53% | 0.68% |
| AUM | $1.02B | $3.56B | $1.73B |
| Dividend Yield | 0.36% | 2.92% | 2.87% |
| Avg Volume | 105.7K | 878.3K | 579.7K |
| Holdings | 38 | 57 | 192 |
| Performance | |||
| 1-Month Return | — | +1.77% | -0.74% |
| 6-Month Return | — | +3.45% | +4.68% |
| YTD Return | — | +7.58% | +12.54% |
| 1-Year Return | — | +4.02% | +8.80% |
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