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NYSEARCA:RHS

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

$30.26
-0.23 (-0.75%)
(As of 09/26/2023 ET)
Compare
Today's Range
$30.25
▼
$30.40
50-Day Range
$30.26
▼
$166.46
52-Week Range
$153.20
▼
$178.08
Volume
47,507 shs
Average Volume
71,436 shs
Market Capitalization
$655.43 million
Assets Under Management
$983.58 million
Dividend Yield
13.02%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldingsRatings
RHS stock logo

About Invesco S&P 500 Equal Weight Consumer Staples ETF (NYSEARCA:RHS)

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.

RHS Price History

RHS ETF News Headlines

June 28, 2023 | msn.com
Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?
May 18, 2023 | msn.com
RHS: Consumer Staples Dashboard For May
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May 18, 2023 | nasdaq.com
Advisors Rotating Into These 2 Equal Weight Sector ETFs
May 8, 2023 | cnbc.com
The S&P 500 is holding up, but the leadership is getting smaller
November 1, 2022 | nasdaq.com
Flows Into Consumer Staples ETFs Rebound on Economic Uncertainty
September 8, 2022 | nasdaq.com
How The Pieces Add Up: RHS Headed For $182
September 6, 2022 | baystreet.ca
Are You Risk-Averse? This ETF Might Be Ideal for You
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June 21, 2022 | seekingalpha.com
Invesco 500 Equal Weight Consumer Staples ETF declares quarterly distribution of $1.2458
See More Headlines
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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
$40,014.60
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
21,660,000
Beta
0.59
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Consumer Staples ETF Expenses

TypeRHSConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.53%0.50%0.50%
Other Expenses0.00%1.15%0.52%0.64%0.57%
Total Expense0.40%1.02%0.69%0.74%0.69%
Fee Waiver0.00%-1.82%-0.55%-0.70%-0.59%
Net Expense0.40%0.52%0.59%0.57%0.57%

Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Holdings & Exposure

Top 10 RHS Holdings

RHS Sector Exposure

RHS Industry Exposure

Full Holdings Details

Key Executives

  • John O. Demaret (Age 73)
    Independent Chairman of the Board of Trustees
  • Carl G. Verboncoeur (Age 63)
    President, Trustee
  • Joanna M. Haigney (Age 46)
    Chief Compliance Officer, Secretary
  • Nikolaos Bonos (Age 54)
    Vice President, Treasurer
  • Paula Billos (Age 37)
    Controller
  • Joseph M. Arruda (Age 51)
    Assistant Treasurer
  • Michael P. Byrum (Age 46)
    Trustee
  • Corey A. Colehour (Age 68)
    Independent Trustee
  • J. Kenneth Dalton (Age 72)
    Independent Trustee
  • Werner E. Keller CFA (Age 73)
    Independent Trustee

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Institutional Ownership

View All Institutional Transactions













RHS ETF - Frequently Asked Questions

How have RHS shares performed in 2023?

Invesco S&P 500 Equal Weight Consumer Staples ETF's stock was trading at $170.51 on January 1st, 2023. Since then, RHS shares have decreased by 82.3% and is now trading at $30.26.
View the best growth stocks for 2023 here.

What does RHS invest in?

Invesco S&P 500 Equal Weight Consumer Staples ETF is a equity fund issued by Invesco. RHS focuses on consumer staples investments and follows the S&P Equal Weight Consumer Staples Index. The fund's investments total to approximately $983.58 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Consumer Staples ETF hold?

RHS invests in 39 holdings. Some of the stocks in their portfolio include Archer-Daniels-Midland (ADM), Bunge (BG), Dollar Tree (DLTR), Constellation Brands (STZ), Tyson Foods (TSN), Dollar General (DG), Brown-Forman (BF.B), Costco Wholesale (COST), Keurig Dr Pepper (KDP) and Philip Morris International (PM).

What is the management fee for Invesco S&P 500 Equal Weight Consumer Staples ETF?

Invesco S&P 500 Equal Weight Consumer Staples ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RHS is 0.40%.

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 companies that other Invesco S&P 500 Equal Weight Consumer Staples ETF investors own include JPMorgan Chase & Co. (JPM), Alnylam Pharmaceuticals (ALNY), Frontline (FRO), Merck & Co., Inc. (MRK), PPL (PPL), Invesco S&P 500 Equal Weight ETF (RSP) and AT&T (T).

What is Invesco S&P 500 Equal Weight Consumer Staples ETF's stock symbol?

Invesco S&P 500 Equal Weight Consumer Staples ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RHS."

Who are Invesco S&P 500 Equal Weight Consumer Staples ETF's major shareholders?

Invesco S&P 500 Equal Weight Consumer Staples ETF's stock is owned by many different retail and institutional investors. Top institutional investors include LPL Financial LLC (1.05%), Osaic Holdings Inc. (0.44%), Osaic Holdings Inc. (0.44%), Certified Advisory Corp (0.33%), Envestnet Asset Management Inc. (0.32%) and Affiance Financial LLC (1.28%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P 500 Equal Weight Consumer Staples ETF's stock price today?

One share of RHS stock can currently be purchased for approximately $30.26.

How much money does Invesco S&P 500 Equal Weight Consumer Staples ETF make?

Invesco S&P 500 Equal Weight Consumer Staples ETF (NYSEARCA:RHS) has a market capitalization of $655.43 million.

This page (NYSEARCA:RHS) was last updated on 9/27/2023 by MarketBeat.com Staff

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