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RHS Stock Price, Chart, Stats & News

Invesco S&P 500 Equal Weight Consumer Staples ETF
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Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) is a dividend-paying ETF with a current dividend yield of 0.53% as of Jun 12, 2025. It pays $0.8890 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.21% 5-year compound annual rate.

Consumer Defensive
Category
0.53%
Dividend yield
0.40%
Expense ratio
247.04M
Assets
5.52%
1Y return

RHS chart

1M
3M
1Y
5Y
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RHS returns

YTD
8.97%
1Y
5.52%
3Y
0.23%
5Y
2.58%
10Y
4.55%
1Y volatility16.69%
3Y volatility13.17%
Sharpe ratio-0.32

About

The fund aims to dedicate at least 90% of its total capital to the securities included in its reference index.

Top 10 RHS holdings

HoldingOwnership
Consumer Defensive
3.42%
Consumer Defensive
3.37%
Consumer Defensive
3.32%
Consumer Defensive
3.14%
Consumer Defensive
3.11%
Consumer Defensive
3.09%
Consumer Defensive
3.07%
Consumer Defensive
3.07%
Consumer Defensive
3.06%
Consumer Defensive
3.05%

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