AUM$1.02B
Expense Ratio0.40%
NAV$30.23
Holdings38
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$1.02BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.73% |
| Healthcare | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Subcategory
- 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 | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | 3.42% | 77,482 | $9.3M |
| 2 | TGT | Target Corp | 3.33% | 74,941 | $9.0M |
| 3 | HSY | Hershey Co/The | 3.18% | 39,366 | $8.6M |
| 4 | CHD | Church & Dwight Co Inc | 3.17% | 85,107 | $8.6M |
| 5 | ADM | Archer-Daniels-Midland Co | 3.12% | 121,828 | $8.5M |
| 6 | CL | Colgate-Palmolive Co | 3.11% | 91,181 | $8.4M |
| 7 | KR | Kroger Co/The | 3.08% | 115,800 | $8.4M |
| 8 | DG | Dollar General Corp | 3.03% | 56,326 | $8.2M |
| 9 | PM | Philip Morris International Inc | 3.02% | 47,356 | $8.2M |
| 10 | SYY | Sysco Corp | 2.99% | 96,375 | $8.1M |
| 11 | MO | Altria Group Inc | 2.99% | 120,821 | $8.1M |
| 12 | COST | Costco Wholesale Corp | 2.98% | 8,098 | $8.1M |
| 13 | CLX | Clorox Co/The | 2.95% | 69,171 | $8.0M |
| 14 | PG | Procter & Gamble Co/The | 2.92% | 50,729 | $7.9M |
| 15 | KO | Coca-Cola Co/The | 2.90% | 101,009 | $7.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.81% | — | ||
| 5Y | +7.10% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RHS | Consumer Defensive(65 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.55% | 0.74% |
| AUM | $1.02B | $970.3M | $9.52B |
| Dividend Yield | — | 2.62% | 3.76% |
| Avg Volume | N/A | 2.4M | 1.3M |
| Holdings | 38 | 41 | 90 |
| Performance | |||
| 1-Month Return | — | -3.08% | -1.49% |
| 6-Month Return | — | +3.64% | +2.47% |
| YTD Return | — | +5.18% | +0.16% |
| 1-Year Return | — | +8.22% | +12.68% |
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