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Invesco S&P 500 Equal Weight Consumer Staples ETF

PSE: RHS

GO

After Hours

Sep 30, 2022

RHS

$

159.91

Change

+6.12 +3.98%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$153.08

$182.29

The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.
Classification Inception Date Primary Exchange
Consumer Goods Funds 11/01/2006 NYSE Arca

Investment Information

Market Cap 592.09M
Net Assets 664.70M
NAV 153.74
Shares Outstanding 3.85M
Avg Daily Vol 38,970
Dividend Yield 2.60%
Dividend 0.93
Ex Dividend Date 09/19/22

Detailed Information

Mgmt Co Invesco
Turnover 13.00%
Beta 0.52
P/E 27.76
P/B 9.13
Expense Ratio 0.40%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
800-983-0903

Performance

RHS S&P 500 TR IX
1 week -3.69 -2.88
4 weeks -7.34 -8.52
3 months -7.85 -5.88
1 year 2.33 -15.47
3 years 5.50 8.16
5 years 7.07 9.24
10 years 10.65 11.70
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