RHSInvesco S&P 500® Equal Weight Consumer Staples ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$134.72 -1.72(-1.26%)
52 Week:$108.85 - $149.15
Volume: 15,495
Avg Daily Volume: 32,102
Market Cap: $511,650,000 Avg Trade Size: 85 shares
Fund Turnover: 121 days 7/9/2020 4:10:00 PM
Similar ETFs to RHS: JHMS, XLP, VDC, FSTA, FXG

Invesco S&P 500® Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Consumer Staples Index which imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS® consumer staples sector.

Inception Date: 11/7/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P Equal Weight Consumer Staples IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RHS Structural Integrity ranks in the 82nd percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.40% 
 61.9%
Average Bid Ask Ratio Premium Content 
 86.8%
Tracking Error Premium Content 
 91.9%
Concentration Risk Premium Content 
 76%
Market Impact Premium Content 
 58.6%
Efficiency Premium Content 
 52.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/8/2020  
Avg Number of Components   (range) 33   (1-34)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.28% / 2.67%
Last Dividend PaidDate 0.68, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $511,748,700 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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