RHS

Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco$166.46— (—)

AUM $1.02BER 0.40%NAV $30.23Holdings 38Inception Nov 2006

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

105.7K

Dividend Yield

0.36%

Expense Ratio

0.40%

AUM

$1.02B

Shares Outstanding

6.1M

ETF 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	97.09%
Consumer Cyclical	2.91%
Financial Services	0.00%
Cash & Others	-0.01%

Country Allocation

Country	Weight %
United States	100.00%
Other	0.00%

Fund Information

Issuer: Invesco
Category: Consumer Defensive
Types: Equal Weight S&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

Symbol	Name	AUM	Expense Ratio	Holdings
XLP	State Street Consumer Staples Select Sector SPDR ETF	$14.50B	0.08%	36
HDV	iShares Core High Dividend ETF	$13.64B	0.08%	74
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.40B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.50B	0.09%	103
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3.36B	0.74%	133

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 31.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CASY	Casey's General Stores Inc	3.40%	8,755	$8.0M
2	MNST	Monster Beverage Corp	3.31%	84,970	$7.8M
3	MDLZ	Mondelez International Inc	3.19%	118,977	$7.5M
4	KDP	Keurig Dr Pepper Inc	3.15%	238,220	$7.4M
5	TGT	Target Corp	3.12%	55,453	$7.4M
6	ADM	Archer-Daniels-Midland Co	3.11%	92,992	$7.3M
7	BF-B	Brown-Forman Corp	3.07%	271,955	$7.3M
8	SJM	J M Smucker Co/The	3.03%	61,206	$7.2M
9	PM	Philip Morris International Inc	3.02%	39,481	$7.1M
10	MO	Altria Group Inc	3.00%	99,287	$7.1M
11	KO	Coca-Cola Co/The	2.97%	84,849	$7.0M
12	HRL	Hormel Foods Corp	2.96%	286,008	$7.0M
13	KHC	Kraft Heinz Co/The	2.92%	284,645	$6.9M
14	KVUE	Kenvue Inc	2.86%	373,184	$6.7M
15	BG	Bunge Global SA	2.85%	53,671	$6.7M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	+1.94%	—

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$166.46

52-Week Low

—

Current Yield

0.36%

Annual Dividend

$0.8737

Frequency

4x/year

Last Ex-Date

Sep 19, 2008

Dividend History

Ex-Date	Amount	Pay Date
Sep 19, 2008	$0.2663	Sep 30, 2008
Jun 20, 2008	$0.2360	Jun 30, 2008
Mar 20, 2008	$0.1437	Mar 31, 2008
Dec 21, 2007	$0.2277	Dec 31, 2007
Sep 21, 2007	$0.2084	Sep 28, 2007
Jun 15, 2007	$0.4456	Jun 29, 2007
Mar 16, 2007	$0.1581	Mar 30, 2007

Dividend Payments Over Time

Category Comparison

Metric	RHS	Consumer Defensive(62 ETFs)	Equal Weight(109 ETFs)
Fund Info
Expense Ratio	0.40%	0.54%	0.68%
AUM	$1.02B	$1.03B	$1.63B
Dividend Yield	0.36%	2.64%	2.88%
Avg Volume	105.7K	370.1K	612.5K
Holdings	38	38	194
Performance
1-Month Return	—	+1.16%	+2.56%
6-Month Return	—	+1.26%	+10.23%
YTD Return	—	+2.10%	+12.24%
1-Year Return	—	+1.68%	+26.21%

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