Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Price, Holdings, & News

ETF Overview

Rydex S&P Equal Weight Consumer Staples ETF (the Fund) seeks replicate as closely as possible the performance of the S&P Equal Weight Index Consumer Staples (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of industries, such as food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the consumer staples sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund is advised by PADCO Advisors II, Inc., which operates under the name Rydex Investments.

Key Stats

• Today's Range: $30.07 to $30.39
• 50-Day Range: $29.75 to $30.75
• 52-Week Range: $153.20 to $178.08
• Volume: 53,948 shs
• Average Volume: 71,436 shs
• Market Capitalization: $256.11 million
• Assets Under Management: $983.58 million
• Dividend Yield: 2.74%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Hold

RHS ETF - Frequently Asked Questions

How have RHS shares performed this year?

Invesco S&P 500 Equal Weight Consumer Staples ETF's stock was trading at $30.34 on January 1st, 2025. Since then, RHS stock has decreased by 0.1% and is now trading at $30.3087.

How do I buy shares of Invesco S&P 500 Equal Weight Consumer Staples ETF?

Shares of RHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Consumer Staples ETF investors own include Schwab US Dividend Equity ETF (SCHD), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Tesla (TSLA), Berkshire Hathaway (BRK.B), Costco Wholesale (COST) and Salesforce (CRM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Consumer Staples ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RHS
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: www.rydex-sgi.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Equal Weight Consumer Staples Index
• Category: Sector
• Focus: Consumer Staples
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 39

Fund Statistics

• Assets Under Management: $983.58 million
• Average Daily Volume: $40.01 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 22,100 shs

Miscellaneous

• Outstanding Shares: 8,450,000
• Beta: 0.53
• Creation Unit: 50,000
• Creation Fee: $500.00