RHSInvesco S&P 500® Equal Weight Consumer Staples ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$135.42 -2.42(-1.76%)
52 Week:$111.19 - $138.48
Volume: 19,616
Avg Daily Volume: 32,319
Market Cap: $440,114,999 Avg Trade Size: 120 shares
Fund Turnover: 103 days 8/23/2019 8:00:00 PM
Similar ETFs to RHS: XLP, VDC, FSTA, JHMS, IECS

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 85th percentile (among all 1548 Equity ETFs over past 6 months).
as of 6/28/2019 Value  Rank (%)
Expense Ratio 0.40% 
 62.3%
Average Bid Ask Ratio Premium Content 
 91.1%
Tracking Error Premium Content 
 89.4%
Concentration Risk Premium Content 
 71.9%
Market Impact Premium Content 
 66.6%
Efficiency Premium Content 
 44.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2019  
Avg Number of Components   (range) 34   (33-35)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.31% / 2.29%
Last Dividend PaidDate 0.74, 6/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $440,089,520 
Premium (Discount) 0.01% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10