RHS Invesco S&P 500® Eql Wt Cnsm Stapl ETF
S&P 500 Equal Weighted Cons Stpl TR USD

NAV as of 07-Dec-2022

174.7100

4 Week: 166.34 - 177.20

52 Week: 153.79 - 180.71

Latest Closing Price

174.74

Premium / Discount

-0.06

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
704,648,214
Launch Date:
31/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
35
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.381.083.13
1 Day0.450.000.00
1 Week-0.301.96-0.15
1 Month4.793.941.21
3 Months4.868.880.55
6 Months4.8511.310.43
1 Year9.3616.830.56
2 Years15.0920.260.74
3 Years22.1134.080.65
5 Years32.6238.670.84
10 Years148.5446.203.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.181232.557517.924713.10614.818714.0239-10.727528.27426.228014.5647
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 64.000031.00001.00001.000056.000032.000048.000010.000088.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.4955
16/06/201629/06/20160.5046
18/12/201430/12/20140.3820
18/09/201429/09/20140.4863
19/06/201429/06/20140.5959
20/03/201430/03/20140.3490
19/12/201330/12/20130.3655
19/09/201329/09/20130.3867
20/06/201327/06/20130.3814
14/03/201327/03/20130.2580

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 704,648,214

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Philip Morris International Inc3.4945208,163017,527,325
2The Kraft Heinz Co3.4113519,906017,110,106
3Altria Group Inc3.3386362,062016,745,368
4Walgreens Boots Alliance Inc3.3146271,613016,625,432
5Coty Inc Class A3.25981,426,723016,350,246
6Lamb Weston Holdings Inc3.2297210,764016,199,321
7The Kroger Co3.2098578,504016,099,766
8Archer-Daniels Midland Co3.1296365,309015,697,328
9Costco Wholesale Corp3.107652,099015,586,979
10Sysco Corp3.1016194,266015,556,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.04
Large42.65
Medium42.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3751

Price/Book*

3.4553

Price/Sales*

1.2672

Price/Cash Flow*

13.7514

Dividend Yield*

2.6473

Growth Measures

Long-Term Earnings

5.7517

Historical Earnings

4.5016

Sales Growth

4.8395

Cash-Flow Growth

-4.4949

Book-Value Growth

4.9007

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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