RHS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RHS | AMEX
$166.46
-$1.29 (-0.77%)
Jun 12, 2025, 9:41 AM · Market open
-0.77%
(1Y)Key Statistics
Market Cap 1.02B
AVG Volume 105.75K
AUM 1.02B
NAV 30.23
1D Range
165.44 167.28
52W Range
153.20 178.08
About RHS
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...
Asset Class Equity
Holdings 38
Inception Date Oct 31, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V3731
Provider Invesco
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 19, 23 | $0.1895 | Mar 23, 23 |
| Dec 18, 22 | $0.2160 | Dec 22, 22 |
| Sep 18, 22 | $0.1857 | Sep 22, 22 |
| Jun 20, 22 | $0.2492 | Jun 29, 22 |
| Mar 20, 22 | $0.1378 | Mar 30, 22 |
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