Invesco S&P 500® Equal Weight Consumer Staples ETFNYSE Arca:RHS
- LAST PRICE165.41
- TODAY'S CHANGE (%)0.09 (0.05%)
- Bid / Lots165.18/ 2
- Ask / Lots165.23/ 3
- Open / Previous Close165.22 / 165.32
- Day Range
- 52 Week Range
- Volume5,414
- Overall Morningstar Rating4 out of 5 Starsout of 31 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RHS |
|---|---|---|
| 09:32 ET | 513 | 165.22 |
| 09:38 ET | 100 | 165.88 |
| 09:41 ET | 135 | 165.87 |
| 09:43 ET | 500 | 165.64 |
| 09:52 ET | 100 | 165.67 |
| 09:59 ET | 600 | 165.37 |
| 10:01 ET | 100 | 165.43 |
| 10:06 ET | 200 | 165.25 |
| 10:10 ET | 400 | 165.06 |
| 10:15 ET | 593 | 165.21 |
| 10:21 ET | 100 | 165.24 |
| 10:28 ET | 700 | 165.29 |
| 10:30 ET | 700 | 165.39 |
| 10:42 ET | 100 | 165.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/21/2022 | -0.07% |
| 12/22/2022 | -0.02% |
| 12/23/2022 | -0.05% |
| 12/27/2022 | 0.01% |
| 12/28/2022 | 0.02% |
| 12/29/2022 | -0.02% |
| 12/30/2022 | -0.04% |
| 01/03/2023 | -0.01% |
| 01/04/2023 | 0.01% |
| 01/05/2023 | 0.02% |
| 01/06/2023 | 0.01% |
| 01/10/2023 | -0.02% |
| 01/11/2023 | -0.03% |
| 01/12/2023 Largest Premium | 0.05% |
| 01/13/2023 | 0.02% |
| 01/17/2023 | 0.02% |
| 01/18/2023 | 0.02% |
| 01/19/2023 | 0.02% |
| 01/20/2023 | -0.03% |
| 01/23/2023 | -0.03% |
| 01/24/2023 | 0.02% |
| 01/25/2023 | -0.04% |
| 01/26/2023 | -0.02% |
| 01/27/2023 | -0.01% |
| 01/30/2023 | 0.01% |
| 01/31/2023 | -0.04% |
| 02/01/2023 | -0.08% |
| 02/02/2023 | -0.01% |
| 02/03/2023 | 0.01% |
| 02/06/2023 | 0.04% |
| 02/07/2023 | -0.02% |
| 02/08/2023 | 0.02% |
| 02/09/2023 | 0.02% |
| 02/10/2023 | 0.00% |
| 02/13/2023 | -0.04% |
| 02/14/2023 | -0.06% |
| 02/15/2023 | -0.02% |
| 02/16/2023 | 0.01% |
| 02/17/2023 | 0.01% |
| 02/21/2023 | 0.00% |
| 02/22/2023 | 0.01% |
| 02/23/2023 | -0.03% |
| 02/24/2023 | -0.03% |
| 02/27/2023 | 0.00% |
| 02/28/2023 | -0.01% |
| 03/01/2023 | 0.02% |
| 03/02/2023 | -0.05% |
| 03/03/2023 | -0.02% |
| 03/06/2023 | 0.00% |
| 03/07/2023 | -0.01% |
| 03/08/2023 | -0.02% |
| 03/09/2023 | 0.04% |
| 03/10/2023 | -0.04% |
| 03/13/2023 | 0.02% |
| 03/14/2023 | -0.05% |
| 03/15/2023 | -0.07% |
| 03/16/2023 Largest Discount | -0.11% |
| 03/17/2023 | -0.03% |
| 03/20/2023 | -0.05% |
| US Stock | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Defensive | 97.2% |
|---|---|
| Healthcare | 2.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lamb Weston Holdings Inc | Long | 3.7% | -0.69% | $26.6M |
Church & Dwight Co Inc | Long | 3.3% | -0.69% | $23.7M |
Clorox Co | Long | 3.3% | -0.69% | $23.6M |
Monster Beverage Corp | Long | 3.2% | -0.69% | $23.0M |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 3.2% | -0.69% | $22.9M |
The Estee Lauder Companies Inc Class A | Long | 3.2% | -0.69% | $22.9M |
The Hershey Co | Long | 3.2% | -0.69% | $22.8M |
Costco Wholesale Corp | Long | 3.2% | -0.69% | $22.7M |
Altria Group Inc | Long | 3.1% | -0.69% | $22.5M |
Walmart Inc | Long | 3.1% | -0.69% | $22.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted Cons Stpl TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Staples Index (the "underlying 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 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").
| Total Net Assets | $717.6M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $165.40 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 24.1 |
| Dividend Yield | 2.96% |
| Dividend per Share | 4.89 USD |
| Ex-Dividend Date | 03/20/2023 |
| Dividend Payment Date | 03/24/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |