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 500 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 9 August 2022
Asset Under Management 629.92 Million (USD)
1 Month Total Return 2.09 %
Year To Date Return 0.96 %
1 Year Total Return 8.30 %
3 Year Annualized Total Return 10.13 %
NAV 170.71
Share Outstanding 3,690,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LAMB WESTON HOLDINGS INC LW EQUI 0.0349809304
COSTCO WHOLESALE CORP COST EQUI 0.0340427056
GENERAL MILLS INC GIS EQUI 0.0325084321
Clorox Co/The CLX EQUI 0.0321060408
KEURIG DR PEPPER INC KDP EQUI 0.0318155939
BROWN-FORMAN CORP-CLASS B BF/B EQUI 0.0315865571
Estee Lauder Cos Inc/The EL EQUI 0.0315289136
KELLOGG CO K EQUI 0.0312457494
PEPSICO INC PEP EQUI 0.0311420104
HORMEL FOODS CORP HRL EQUI 0.0311318571