Invesco S&P 500 Equal Weight Consumer Staples ETF
+$2.38 (+1.50%) As of 3:08 PM UTC today
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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 December 5, 2021Consumer Defensive97.05%
Healthcare2.95%
Top 10 Holdings (33.71% of total assets)
As of December 5, 2021Name
Symbol
% Assets
Costco
COST
3.56%
Church & Dwight
CHD
3.50%
Tyson Foods
TSN
3.47%
General Mills
GIS
3.44%
J.M. Smucker
SJM
3.33%
PepsiCo
PEP
3.33%
Constellation Brands
STZ
3.31%
Archer Daniels Midland
ADM
3.27%
Procter & Gamble
PG
3.26%
McCormick
MKC
3.24%
RHS Key Statistics
AUM
439.49M
Price-Earnings ratio
24.93
30-Day yield
2.26
Average volume
19.74K
High today
$160.41
Low today
$160.03
Open price
$160.18
Volume
3.76K
52 Week high
$166.95
52 Week low
$146.90
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Nov 1, 2006
Nov 1, 2006
% Price Return5.36%8.46%8.15%11.83%10.27%
% NAV Return5.23%8.38%8.14%11.83%10.28%
As of November 30, 2021