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) Add Compare Share Share Today's Range$30.25▼$30.4050-Day Range$30.26▼$166.4652-Week Range$153.20▼$178.08Volume47,507 shsAverage Volume71,436 shsMarket Capitalization$655.43 millionAssets Under Management$983.58 millionDividend Yield13.02%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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.Read More RHS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RHS ETF News HeadlinesJune 28, 2023 | msn.comIs Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?May 18, 2023 | msn.comRHS: Consumer Staples Dashboard For MaySeptember 27, 2023 | UNKNOWN (Ad)The Bio-Tech Stock That Needs Your Attention!There a Few Opportunities Like This Stock! Sign Up Today And Get Our NExt Bio-Tech Alert!May 18, 2023 | nasdaq.comAdvisors Rotating Into These 2 Equal Weight Sector ETFsMay 8, 2023 | cnbc.comThe S&P 500 is holding up, but the leadership is getting smallerNovember 1, 2022 | nasdaq.comFlows Into Consumer Staples ETFs Rebound on Economic UncertaintySeptember 8, 2022 | nasdaq.comHow The Pieces Add Up: RHS Headed For $182September 6, 2022 | baystreet.caAre You Risk-Averse? 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Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Consumer Staples ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RHS Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Equal Weight Consumer Staples Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$983.58 million Average Daily Volume$40,014.60 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest22,100 shs Miscellaneous Outstanding Shares21,660,000Beta0.59 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Invesco S&P 500 Equal Weight Consumer Staples ETF ExpensesTypeRHSConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 RHS HoldingsArcher-Daniels-Midland(NYSE:ADM)Holding Weight: 3.11%Bunge(NYSE:BG)Holding Weight: 3.02%Dollar Tree(NASDAQ:DLTR)Holding Weight: 3.02%Constellation Brands(NYSE:STZ)Holding Weight: 2.95%Tyson Foods(NYSE:TSN)Holding Weight: 2.92%Dollar General(NYSE:DG)Holding Weight: 2.91%Brown-Forman(NYSE:BF.B)Holding Weight: 2.88%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.85%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 2.83%Philip Morris International(NYSE:PM)Holding Weight: 2.81%RHS Sector ExposureRHS Industry ExposureFull Holdings Details Key ExecutivesJohn 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 More ExecutivesSimilar ETFsFidelity MSCI Consumer Staples Index ETFNYSEARCA:FSTAFirst Trust Consumer Staples AlphaDEX FundNYSEARCA:FXGInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RSPSiShares Global Consumer Staples ETFNYSEARCA:KXIiShares U.S. Consumer Staples ETFNYSEARCA:IYKInstitutional OwnershipOsaic Holdings Inc.Bought 11,692 shares on 8/21/2023Ownership: 0.436%Stifel Financial CorpBought 1,305 shares on 8/15/2023Ownership: 0.130%Royal Bank of CanadaBought 19,586 shares on 8/15/2023Ownership: 0.097%Wells Fargo & Company MNSold 901 shares on 8/15/2023Ownership: 0.058%Citadel Advisors LLCBought 10,415 shares on 8/15/2023Ownership: 0.057%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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