RHS
Invesco S&P 500® Eql Wt Cnsm Stapl ETF
S&P 500 Equal Weighted Cons Stpl TR USD
NAV as of
4 Week: 166.84 - 176.69
52 Week: 153.79 - 177.20
Latest Closing Price
167.15
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.97 | 0.72 | -2.74 |
| 1 Day | 0.19 | 0.00 | 0.00 |
| 1 Week | -3.05 | 1.11 | -2.74 |
| 1 Month | -3.57 | 2.78 | -1.29 |
| 3 Months | -0.42 | 4.97 | -0.08 |
| 6 Months | -4.36 | 8.19 | -0.53 |
| 1 Year | -0.97 | 13.95 | -0.07 |
| 2 Years | 1.61 | 20.24 | 0.08 |
| 3 Years | 26.41 | 25.03 | 1.06 |
| 5 Years | 38.59 | 38.27 | 1.01 |
| 10 Years | 97.58 | 46.34 | 2.11 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.5575 | 17.9247 | 13.1061 | 4.8187 | 14.0239 | -10.7275 | 28.2742 | 6.2280 | 14.5647 | 2.9307 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 31.0000 | 1.0000 | 1.0000 | 56.0000 | 32.0000 | 48.0000 | 10.0000 | 88.0000 | 64.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.4955 |
| 16/06/2016 | 29/06/2016 | 0.5046 |
| 18/12/2014 | 30/12/2014 | 0.3820 |
| 18/09/2014 | 29/09/2014 | 0.4863 |
| 19/06/2014 | 29/06/2014 | 0.5959 |
| 20/03/2014 | 30/03/2014 | 0.3490 |
| 19/12/2013 | 30/12/2013 | 0.3655 |
| 19/09/2013 | 29/09/2013 | 0.3867 |
| 20/06/2013 | 27/06/2013 | 0.3814 |
| 14/03/2013 | 27/03/2013 | 0.2580 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 1,081,235,413
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | 3.4945 | 208,163 | 0 | 17,527,325 |
| 2 | The Kraft Heinz Co | 3.4113 | 519,906 | 0 | 17,110,106 |
| 3 | Altria Group Inc | 3.3386 | 362,062 | 0 | 16,745,368 |
| 4 | Walgreens Boots Alliance Inc | 3.3146 | 271,613 | 0 | 16,625,432 |
| 5 | Coty Inc Class A | 3.2598 | 1,426,723 | 0 | 16,350,246 |
| 6 | Lamb Weston Holdings Inc | 3.2297 | 210,764 | 0 | 16,199,321 |
| 7 | The Kroger Co | 3.2098 | 578,504 | 0 | 16,099,766 |
| 8 | Archer-Daniels Midland Co | 3.1296 | 365,309 | 0 | 15,697,328 |
| 9 | Costco Wholesale Corp | 3.1076 | 52,099 | 0 | 15,586,979 |
| 10 | Sysco Corp | 3.1016 | 194,266 | 0 | 15,556,821 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.87 |
| Large | 40.10 |
| Medium | 46.19 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3766
Price/Book*
3.3008
Price/Sales*
1.0081
Price/Cash Flow*
13.1330
Dividend Yield*
2.5311
Growth Measures
Long-Term Earnings
7.5405
Historical Earnings
7.9077
Sales Growth
8.8571
Cash-Flow Growth
-10.8076
Book-Value Growth
4.8910
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
