NYSEARCA:RHS Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Price, Holdings, & News $31.71 -0.39 (-1.21%) As of 08/25/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Invesco S&P 500 Equal Weight Consumer Staples ETF (NYSEARCA:RHS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RHS alerts:Sign Up Key Stats Today's Range$31.63▼$31.9650-Day Range$29.33▼$32.1052-Week Range$153.20▼$178.08Volume46,712 shsAverage Volume71,436 shsMarket Capitalization$198.19 millionAssets Under Management$983.58 millionDividend Yield13.25%Net Expense Ratio0.40%Aggregate RatingHold 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. Read More Invesco S&P 500 Equal Weight Consumer Staples ETF ExpensesTypeRHSConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.57%0.51%0.53%Other Expenses0.00%1.53%0.53%0.60%0.54%Total Expense0.40%1.19%0.75%0.75%0.73%Fee Waiver0.00%-2.50%-0.67%-0.77%-0.68%Net Expense0.40%0.50%0.63%0.57%0.60% Receive RHS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Consumer Staples ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Download your copy now and lock it in at no cost, regardless of future pricing.August 27 at 1:00 AM | Profits Run (Ad)Invesco S&P 500 Equal Weight Consumer Staples ETF declares quarterly distribution of $0.2194March 24, 2026 | msn.comEqual Weight S&P 500 ETF rises, on track for back-to-back gains after Fed decisionSeptember 18, 2025 | marketwatch.comEqual-weight S&P 500 jumps in broad stock-market rally led by these sectorsApril 23, 2025 | marketwatch.comSee More Headlines 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 $29.0250 at the beginning of 2026. Since then, RHS shares have increased by 9.3% and is now trading at $31.71. 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 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$40.01 thousand 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 Shares6,250,000Beta0.59 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 RHS HoldingsTarget (NYSE:TGT)Holding Weight: 3.45%Dollar Tree (NASDAQ:DLTR)Holding Weight: 3.35%General Mills (NYSE:GIS)Holding Weight: 3.31%Dollar General (NYSE:DG)Holding Weight: 3.20%McCormick & Company, Incorporated (NYSE:MKC)Holding Weight: 3.14%Kimberly-Clark (NASDAQ:KMB)Holding Weight: 3.10%Brown-Forman (NYSE:BF.B)Holding Weight: 3.06%Kenvue (NYSE:KVUE)Holding Weight: 3.04%Clorox (NYSE:CLX)Holding Weight: 3.04%Kraft Heinz (NASDAQ:KHC)Holding Weight: 3.03%Full Holdings DetailsRHS Sector ExposureRHS Industry Exposure This page (NYSEARCA:RHS) was last updated on 8/27/2026 by MarketBeat.com Staff. 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