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NYSEARCA:RHSInvesco S&P 500 Equal Weight Consumer Staples ETF Stock Price, Forecast & News

$135.95
+0.61 (+0.45 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$135.32
Now: $135.95
$137.40
50-Day Range
$129.40
MA: $135.09
$143.14
52-Week Range
$108.85
Now: $135.95
$149.15
Volume41,316 shs
Average Volume32,243 shs
Market Capitalization$516.61 million
P/E RatioN/A
Dividend Yield2.84%
BetaN/A
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.
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Geographic Exposure of RHS

Currency Exposure of RHS

Sector Exposure of RHS

Industry Exposure of RHS


Basic Details

Issuer Invesco
Fund NameInvesco S&P 500 Equal Weight Consumer Staples ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RHS
Inception Date11/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P Equal Weight Consumer Staples Index
CategorySector
FocusConsumer Staples
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$517.09 million
Average Daily Volume$20,526.80
Discount/Premium-0.14%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

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
Trustee
Lead Market MakerIMC Chicago

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Invesco S&P 500 Equal Weight Consumer Staples ETF (NYSEARCA:RHS) Frequently Asked Questions

How has Invesco S&P 500 Equal Weight Consumer Staples ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P 500 Equal Weight Consumer Staples ETF's stock was trading at $130.54 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, RHS stock has increased by 4.1% and is now trading at $135.95. View which stocks have been most impacted by Coronavirus.

How often does Invesco S&P 500 Equal Weight Consumer Staples ETF pay dividends? What is the dividend yield for Invesco S&P 500 Equal Weight Consumer Staples ETF?

Invesco S&P 500 Equal Weight Consumer Staples ETF announced a quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be given a dividend of $0.7993 per share on Tuesday, December 31st. This represents a $3.20 dividend on an annualized basis and a yield of 2.35%. The ex-dividend date of this dividend is Monday, December 23rd. This is a boost from Invesco S&P 500 Equal Weight Consumer Staples ETF's previous quarterly dividend of $0.75. View Invesco S&P 500 Equal Weight Consumer Staples ETF's dividend history.

Has Invesco S&P 500 Equal Weight Consumer Staples ETF been receiving favorable news coverage?

Headlines about RHS stock have been trending negative recently, InfoTrie Sentiment reports. The research firm ranks the sentiment of news coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco S&P 500 Equal Weight Consumer Staples ETF earned a media sentiment score of -2.8 on InfoTrie's scale. They also gave news articles about the company a news buzz of 7.0 out of 10, meaning that recent news coverage is likely to have an effect on the company's share price in the immediate future. View the latest news about Invesco S&P 500 Equal Weight Consumer Staples ETF.

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 Archer Daniels Midland (ADM), Alaska Air Group (ALK), salesforce.com (CRM), Walt Disney (DIS), Hormel Foods (HRL), Hershey (HSY), Coca-Cola (KO), Philip Morris International (PM), Tesla (TSLA) and Allergan (AGN).

Who are Invesco S&P 500 Equal Weight Consumer Staples ETF's key executives?

Invesco S&P 500 Equal Weight Consumer Staples ETF's management team includes the following people:
  • John O. Demaret, Independent Chairman of the Board of Trustees (Age 73)
  • Carl G. Verboncoeur, President, Trustee (Age 63)
  • Joanna M. Haigney, Chief Compliance Officer, Secretary (Age 46)
  • Nikolaos Bonos, Vice President, Treasurer (Age 54)
  • Paula Billos, Controller (Age 37)
  • Joseph M. Arruda, Assistant Treasurer (Age 51)
  • Michael P. Byrum, Trustee (Age 46)
  • Corey A. Colehour, Independent Trustee (Age 68)
  • J. Kenneth Dalton, Independent Trustee (Age 72)
  • Werner E. Keller CFA, Independent Trustee (Age 73)

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."

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

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

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 $135.95.

How big of a company is Invesco S&P 500 Equal Weight Consumer Staples ETF?

Invesco S&P 500 Equal Weight Consumer Staples ETF has a market capitalization of $516.61 million.

What is Invesco S&P 500 Equal Weight Consumer Staples ETF's official website?

The official website for Invesco S&P 500 Equal Weight Consumer Staples ETF is www.rydex-sgi.com.

This page was last updated on 7/4/2020 by MarketBeat.com Staff

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