Invesco S&P 500 Equal Weight Consumer Staples ETF
+$0.33 (+0.19%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About RHS
RHS tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500.
What's in this fund
Sectors
As of May 24, 2022Consumer Defensive97.35%
Healthcare2.65%
Top 10 Holdings (34.56% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Lamb Weston
LW
3.80%
Philip Morris
PM
3.59%
Monster
MNST
3.57%
Kellogg
K
3.52%
Constellation Brands
STZ
3.43%
Campbell Soup
CPB
3.39%
Kimberly-Clark
KMB
3.37%
General Mills
GIS
3.32%
Coca-Cola
KO
3.30%
Conagra
CAG
3.27%
RHS Key Statistics
AUM
596.91M
Price-Earnings ratio
23.09
30-Day yield
2.03
Average volume
54.49K
High today
$167.74
Low today
$166.18
Open price
$166.18
Volume
62.05K
52 Week high
$182.29
52 Week low
$153.08
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Nov 1, 2006
Nov 1, 2006
% Price Return10.50%11.41%9.11%12.44%10.93%
% NAV Return10.52%11.41%9.13%12.43%10.93%
As of April 30, 2022