NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)
At close: June 6 at 3:59 PM EDT
Loading Chart for RHS
DELL
- Previous Close
167.13 - Open
167.28 - Bid --
- Ask --
- Day's Range
165.44 - 167.19 - 52 Week Range
153.20 - 178.08 - Volume
327,921 - Avg. Volume
105,747 - Net Assets 1.02B
- NAV 166.39
- PE Ratio (TTM) 22.45
- Yield 2.54%
- YTD Daily Total Return -1.86%
- Beta (5Y Monthly) 0.58
- Expense Ratio (net) 0.40%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
Invesco
Fund Family
Consumer Defensive
Fund Category
1.02B
Net Assets
2006-11-01
Inception Date
Performance Overview: RHS
Trailing returns as of 6/12/2023. Category is Consumer Defensive.
Holdings: RHS
Top 10 Holdings (30.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRHS
Consumer Defensive 97.73%
Healthcare 2.43%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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