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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 0.41% as of Jun 12, 2025. It pays $0.6887 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.56% 5-year compound annual rate.
Consumer Defensive
Category
0.41%
Dividend yield
$0.6887
0.40%
Expense ratio
444.18M
Assets
3.15%
1Y return
RHS chart
RHS returns
| YTD | 3.86% |
| 1Y | 3.15% |
| 3Y | 0.82% |
| 5Y | 1.41% |
| 10Y | 4.51% |
| 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 3.27% | |
Consumer Defensive 3.23% | |
Consumer Defensive 3.23% | |
Consumer Defensive 3.18% | |
Consumer Defensive 3.16% | |
Consumer Defensive 3.15% | |
Consumer Defensive 3.12% | |
Consumer Defensive 3.11% | |
Consumer Defensive 3.11% | |
Consumer Defensive 3.10% |
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