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.

RHS MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Consumer Staples ETF has an MSCI ESG Fund Rating of AA based on a score of 8.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Equal Weight Consumer Staples ETF ranks in the 88th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RHS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RHS -2.03% -4.29% 3.09% 3.80% 8.26% 8.23% 11.79%
RHS (NAV) -1.06% -2.93% 4.68% 6.52% 8.74% 8.43% 12.02%
S&P 500 Equal Weighted / Consumer Staples -SEC -1.03% -2.84% 5.06% 6.95% 9.14% 8.86% 12.52%
Thomson Reuters US Non-Cyclicals -- -- 7.68% 9.62% 11.20% 9.76% 11.13%
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%
$429.69M
$2.44M
0.03%

RHS Portfolio Data

$83.90B
24.93
4.07
2.18%
N/A
33

RHS Index Data

S&P 500 Equal Weighted / Consumer Staples -SEC
Equal
Committee
Thomson Reuters US Non-Cyclicals

RHS Portfolio Management

0.40%
-0.46%
-0.36%
-0.64%

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 12/03/21
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

15,605
$2.44M
9,941
$1.56M
0.03%
$0.05
-0.01%
0.19% / -0.17%
None
100.00%
50,000
0.20
0.01%
0.17%
0
$156.14
5

RHS Sector/Industry Breakdown


RHS
Segment Benchmark
44.94%
21.79%
19.71%
18.63%
18.40%
17.95%
13.15%
12.07%
3.81%
0.05%

RHS Countries


RHS
Segment Benchmark
100.00%
100.00%

RHS Regions


RHS
Segment Benchmark
100.00%
100.00%

RHS Economic Development


RHS
Segment Benchmark
100.00%
100.00%

RHS Performance Statistics

0.80
0.92
0.97
0.91
0.36%
Thomson Reuters US Non-Cyclicals

RHS MSCI ESG Ratings

8.19 / 10
80.25
87.86
14.89%
--
64.86

RHS Benchmark Comparison Holdings

33
119
31
41.99%

RHS Benchmark Comparison Summary


RHS
Segment Benchmark
33
119
$83.90B
$236.15B
24.93
18.42
4.07
3.81
2.46%
1.95%
Medium
High

RHS Benchmark Comparison Market Cap Size


RHS
Segment Benchmark
95.00%
93.81%
5.00%
4.92%
0.00%
1.23%
0.00%
0.04%