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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
$0.8890
0.40%
Expense ratio
234.95M
Assets
2.90%
1Y return
RHS chart
RHS returns
| YTD | 5.19% |
| 1Y | 2.90% |
| 3Y | 1.02% |
| 5Y | 1.59% |
| 10Y | 4.69% |
| 1Y volatility | 16.68% |
| 3Y volatility | 12.77% |
| Sharpe ratio | -0.17 |
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
| Holding | Ownership |
|---|---|
Consumer Defensive 3.74% | |
Consumer Defensive 3.54% | |
Consumer Defensive 3.52% | |
Consumer Defensive 3.46% | |
Consumer Defensive 3.29% | |
Consumer Defensive 3.13% | |
Consumer Defensive 3.06% | |
Consumer Defensive 3.05% | |
Consumer Defensive 3.03% | |
Consumer Defensive 3.02% |
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