S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Price, Holdings, & News

$32.93
+0.14 (+0.43%)
(As of 03/28/2024 ET)
Today's Range
$32.89
$33.05
50-Day Range
$30.59
$166.46
52-Week Range
$153.20
$178.08
Volume
28,363 shs
Average Volume
71,436 shs
Market Capitalization
$713.26 million
Assets Under Management
$983.58 million
Dividend Yield
11.96%
Net Expense Ratio
0.40%
RHS stock logo

About Invesco S&P 500 Equal Weight Consumer Staples ETF (NYSEARCA:RHS)

Rydex S&P Equal Weight Consumer Staples ETF (the Fund) seeks replicate as closely as possible the performance of the S&P Equal Weight Index Consumer Staples (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of industries, such as food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the consumer staples sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund is advised by PADCO Advisors II, Inc., which operates under the name Rydex Investments.

RHS Stock Price History

RHS ETF News Headlines

RSPS ETF: A Mixed Bag Between Fundamentals And The Chart
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
How The Pieces Add Up: RHS Headed For $182
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Consumer Staples ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RHS
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Equal Weight Consumer Staples Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$983.58 million
Average Daily Volume
$40,014.60
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
22,100 shs

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Consumer Staples ETF Expenses

TypeRHSConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.54%0.50%0.51%
Other Expenses0.00%1.15%0.54%0.64%0.58%
Total Expense0.40%1.04%0.70%0.74%0.70%
Fee Waiver0.00%-1.82%-0.54%-0.69%-0.56%
Net Expense0.40%0.51%0.60%0.57%0.58%

Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Holdings & Exposure

RHS Sector Exposure

RHS Industry Exposure

Key Executives

  • John O. Demaret (Age 73)
    Independent Chairman of the Board of Trustees
  • Carl G. Verboncoeur (Age 63)
    President, Trustee
  • Joanna M. Haigney (Age 46)
    Chief Compliance Officer, Secretary
  • Nikolaos Bonos (Age 54)
    Vice President, Treasurer
  • Paula Billos (Age 37)
    Controller
  • Joseph M. Arruda (Age 51)
    Assistant Treasurer
  • Michael P. Byrum (Age 46)
    Trustee
  • Corey A. Colehour (Age 68)
    Independent Trustee
  • J. Kenneth Dalton (Age 72)
    Independent Trustee
  • Werner E. Keller CFA (Age 73)
    Independent Trustee

RHS ETF - Frequently Asked Questions

How have RHS shares performed in 2024?

Invesco S&P 500 Equal Weight Consumer Staples ETF's stock was trading at $31.3973 at the beginning of the year. Since then, RHS shares have increased by 4.9% and is now trading at $32.93.
View the best growth stocks for 2024 here
.

What does RHS invest in?

Invesco S&P 500 Equal Weight Consumer Staples ETF is a equity fund issued by Invesco. RHS focuses on consumer staples investments and follows the S&P Equal Weight Consumer Staples Index. The fund's investments total to approximately $983.58 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Consumer Staples ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Consumer Staples ETF?

Invesco S&P 500 Equal Weight Consumer Staples ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RHS is 0.40%.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Consumer Staples ETF investors own include JPMorgan Chase & Co. (JPM), Alnylam Pharmaceuticals (ALNY), Frontline (FRO), Merck & Co., Inc. (MRK), PPL (PPL), Invesco S&P 500 Equal Weight ETF (RSP) and AT&T (T).

How do I buy shares of Invesco S&P 500 Equal Weight Consumer Staples ETF?

Shares of RHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RHS) was last updated on 3/29/2024 by MarketBeat.com Staff

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