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 18 January 2019
Asset Under Management 390.69 Million (USD)
1 Month Total Return 1.48 %
Year To Date Return 4.80 %
1 Year Total Return -6.62 %
3 Year Annualized Total Return 5.22 %
NAV 122.09
Share Outstanding 3,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL MILLS INC GIS EQUI 0.0360956680
TYSON FOODS INC-CL A TSN EQUI 0.0342158223
WALMART INC WMT EQUI 0.0330255509
MONSTER BEVERAGE CORP MNST EQUI 0.0327406094
COSTCO WHOLESALE CORP COST EQUI 0.0320190282
COTY INC-CL A COTY EQUI 0.0319729729
JM SMUCKER CO/THE SJM EQUI 0.0319170039
MOLSON COORS BREWING CO -B TAP EQUI 0.0318499452
HERSHEY CO/THE HSY EQUI 0.0311159160
KRAFT HEINZ CO/THE KHC EQUI 0.0310852609