What is RHS?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RHS 0.14% -2.86% -1.48% 2.30% 13.73% 8.64% 9.87%
RHS (NAV) 0.04% -2.94% -1.60% 2.15% 13.69% 8.62% 9.87%
S&P 500 Equal Weighted / Consumer Staples -SEC 0.09% -2.83% -1.49% 2.60% 14.18% 9.05% 10.34%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

RHS Summary Data

Invesco
11/01/06
0.40%
$778.76M
S&P 500 Equal Weighted / Consumer Staples -SEC
MSCI USA IMI Consumer Staples Index
Open-Ended Fund

Peers

MSCI USA IMI Consumer Staples Index

Fund Flows

+$0.10B 5 Days
+$0.05B 30 Days
+$0.12B 90 Days

RHS Portfolio Data

$80.91B
23.35
3.80
2.52%
N/A
34

RHS Index Data

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

RHS Portfolio Management

0.40%
-0.45%
-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

Factset Analytics Block Liquidity

As of 03/28/23

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

42,281
$7.03M
28,335
$4.79M
0.03%
$0.06
0.01%
0.17% / -0.26%
None
100.00%
50,000
0.57
0.01%
0.12%
14
$166.87
5

RHS Sector/Industry Breakdown

RHS Segment
Benchmark
73.33% --
18.63% --
5.34% --
2.70% --
0.00% --

RHS Performance Statistics

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

RHS Countries

RHS Segment
Benchmark
99.97% --

RHS Regions

RHS Segment
Benchmark
99.97% --

RHS Economic Development

RHS Segment
Benchmark
99.97% --
0.00% --

RHS Benchmark Comparison Holdings

34
--
--
--

RHS Benchmark Comparison Summary

RHS Segment
Benchmark
34 --
$80.91B --
23.35 --
3.80 --
2.48% --
Medium --

RHS Benchmark Comparison Market Cap Size

RHS Segment
Benchmark
96.86% --
3.10% --
0.00% --
0.00% --