RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF
*Unless otherwise stated, data provided by FactSet.

RHS Fund Description

RHS tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500.

RHS Factset Analytics Insight

RHS delivers a narrow, equal-weighted portfolio of firms in the US consumer staples sector. The fund should appeal to consumer staples investors who like S&P 500 stocks but want an alternative to market-cap-weighting. RHS's restriction to S&P 500 components results in a portfolio of less than 40 names, though its equal-weighting scheme reduces concentration and limits single-name blow-up risk. The index is rebalanced on a quarterly basis.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RHS 0.29% 0.45% -2.32% 5.89% 9.18% 7.79% 11.85%
RHS (NAV) 0.31% 0.44% -2.29% 5.94% 9.17% 7.79% 11.87%
S&P 500 Equal Weighted / Consumer Staples -SEC 0.37% 0.56% -2.08% 6.40% 9.61% 8.22% 12.36%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RHS Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$561.93M
$9.40M
0.04%

RHS Portfolio Data

$83.55B
22.77
4.09
2.46%
N/A
32

RHS Index Data

S&P 500 Equal Weighted / Consumer Staples -SEC
Equal
Committee
MSCI USA IMI Consumer Staples Index

RHS Portfolio Management

0.40%
-0.46%
-0.40%
-0.52%

RHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RHS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RHS Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RHS. RHS is rated a 5 out of 5.

RHS Tradability

55,647
$9.40M
49,387
$8.57M
0.04%
$0.07
0.00%
0.17% / -1.42%
None
100.00%
50,000
0.99
0.01%
0.13%
4
$163.87
5

RHS Sector/Industry Breakdown


RHS
Segment Benchmark
81.98%
--
11.90%
--
2.97%
--
2.55%
--
0.61%
--

RHS Countries


RHS
Segment Benchmark
100.00%
--

RHS Regions


RHS
Segment Benchmark
100.00%
--

RHS Economic Development


RHS
Segment Benchmark
100.00%
--

RHS Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

RHS Benchmark Comparison Holdings

32
--
--
--

RHS Benchmark Comparison Summary


RHS
Segment Benchmark
32
--
$83.55B
--
22.77
--
4.09
--
2.40%
--
Medium
--

RHS Benchmark Comparison Market Cap Size


RHS
Segment Benchmark
93.09%
--
6.91%
--
0.00%
--
0.00%
--