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 24 June 2019
Asset Under Management 479.04 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 17.17 %
1 Year Total Return 11.55 %
3 Year Annualized Total Return 4.88 %
NAV 134.94
Share Outstanding 3,550,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Estee Lauder Cos Inc/The EL EQUI 0.0317320318
MONSTER BEVERAGE CORP MNST EQUI 0.0316286745
MOLSON COORS BREWING CO BOND 0.0313440413
COSTCO WHOLESALE CORP COST EQUI 0.0312958116
WALMART INC WMT EQUI 0.0311261911
HORMEL FOODS CORP HRL EQUI 0.0310419031
COCA-COLA CO/THE KO EQUI 0.0308817746
PEPSICO INC PEP EQUI 0.0308431268
PROCTER & GAMBLE CO/THE PG EQUI 0.0308289843
COLGATE-PALMOLIVE CO CL EQUI 0.0307769308