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 14 February 2020
Asset Under Management 506.78 Million (USD)
1 Month Total Return 1.56 %
Year To Date Return 2.12 %
1 Year Total Return 21.27 %
3 Year Annualized Total Return 8.49 %
NAV 149.054
Share Outstanding 3,400,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CONAGRA BRANDS INC CAG EQUI 0.0334566420
LAMB WESTON HOLDINGS INC LW EQUI 0.0328688665
MONSTER BEVERAGE CORP MNST EQUI 0.0326172863
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0325591398
CONSTELLATION BRANDS INC-A STZ EQUI 0.0325188843
BROWN-FORMAN CORP-CLASS B BF/B EQUI 0.0324802385
COLGATE-PALMOLIVE CO CL EQUI 0.0324283895
COCA-COLA CO/THE KO EQUI 0.0319972621
CHURCH & DWIGHT CO INC CHD EQUI 0.0317181643
COSTCO WHOLESALE CORP COST EQUI 0.0316767722