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 March 2019
Asset Under Management 400.24 Million (USD)
1 Month Total Return 1.63 %
Year To Date Return 9.69 %
1 Year Total Return 2.20 %
3 Year Annualized Total Return 3.89 %
NAV 127.06
Share Outstanding 3,150,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0312696798
Estee Lauder Cos Inc/The EL EQUI 0.0310369576
JM SMUCKER CO/THE SJM EQUI 0.0310058036
TYSON FOODS INC-CL A TSN EQUI 0.0308994616
COSTCO WHOLESALE CORP COST EQUI 0.0308366445
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0308071399
ALTRIA GROUP INC MO EQUI 0.0307283116
KIMBERLY-CLARK CORP KMB EQUI 0.0306388905
PROCTER & GAMBLE CO/THE PG EQUI 0.0306287566
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0306240487