RHS Invesco S&P 500 Equal Weight Consumer Staples ETF
A
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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%
MSCI USA IMI Consumer Staples Index
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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
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%
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Qualified dividends
No
RHS Fund Structure
Open-Ended Fund
No
Yes
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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
Benchmark
73.33%
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18.63%
--
5.34%
--
2.70%
--
0.00%
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RHS Top 10 Holdings
2.86%
2.83%
2.83%
2.82%
2.82%
2.79%
2.78%
2.77%
2.76%
2.76%
28.01%
RHS Performance Statistics
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MSCI USA IMI Consumer Staples Index
RHS Countries
RHS
Segment
Benchmark
Benchmark
99.97%
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RHS Regions
RHS
Segment
Benchmark
Benchmark
99.97%
--
RHS Economic Development
RHS
Segment
Benchmark
Benchmark
99.97%
--
0.00%
--
RHS Benchmark Comparison Summary
RHS
Segment
Benchmark
Benchmark
34
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$80.91B
--
23.35
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3.80
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2.48%
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Medium
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RHS Benchmark Comparison Market Cap Size
RHS
Segment
Benchmark
Benchmark
96.86%
--
3.10%
--
0.00%
--
0.00%
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