RHS

Fund Description
The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Consumer Staples ETF
Fund Exchange Ticker RHS
Fund Sponsor Invesco
Fund ISIN US46137V3731
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Equal Weight Consumer Staples Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 461.38 Million (USD)
1 Month Total Return 4.63 %
Year To Date Return 21.38 %
1 Year Total Return 8.17 %
3 Year Annualized Total Return 6.56 %
NAV 139.813
Share Outstanding 3,300,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LAMB WESTON HOLDINGS INC LW EQUI 0.0346222839
BROWN-FORMAN CORP-CLASS B BF/B EQUI 0.0337970413
COSTCO WHOLESALE CORP COST EQUI 0.0332262502
KELLOGG CO K EQUI 0.0331264822
Estee Lauder Cos Inc/The EL EQUI 0.0326161662
PROCTER & GAMBLE CO/THE PG EQUI 0.0325204415
CAMPBELL SOUP CO CPB EQUI 0.0324293987
CONSTELLATION BRANDS INC-A STZ EQUI 0.0322072266
SYSCO CORP SYY EQUI 0.0320839023
KROGER CO BOND 0.0320170999