Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)
RHS is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Consumer Staples -SEC. RHS launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
US46137V3731
46137V373
Nov 1, 2006
North America (U.S.)
1x
S&P 500 Equal Weighted / Consumer Staples -SEC
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Consumer Staples ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500® Equal Weight Consumer Staples ETF had a return of -0.32% year-to-date (YTD) and 4.97% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Consumer Staples ETF had an annualized return of 5.53%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco S&P 500® Equal Weight Consumer Staples ETF did not perform as well as the benchmark.
RHS
-0.32%
-3.65%
-3.29%
4.97%
4.21%
5.53%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of RHS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.92% | 1.96% | 4.46% | -2.71% | -1.06% | -2.76% | 1.93% | 3.03% | 1.37% | -4.51% | -0.32% | ||
2023 | -0.61% | -1.76% | 2.96% | 3.30% | -5.92% | 1.64% | 1.83% | -5.26% | -6.33% | -3.30% | 4.85% | 3.99% | -5.38% |
2022 | -0.70% | -0.55% | 1.39% | 3.08% | -2.60% | -1.76% | 3.43% | -1.83% | -8.07% | 9.40% | 4.77% | -2.65% | 2.87% |
2021 | -2.25% | -0.62% | 7.97% | 2.13% | 2.11% | -1.78% | -0.94% | 0.78% | -3.65% | 1.13% | -0.80% | 10.64% | 14.68% |
2020 | -0.60% | -8.96% | -5.68% | 8.17% | 1.97% | -0.13% | 5.28% | 4.19% | -3.35% | -3.77% | 8.93% | 1.64% | 6.19% |
2019 | 5.62% | 3.14% | 4.02% | 2.85% | -4.72% | 4.64% | 1.49% | 1.42% | 2.51% | -1.18% | 2.74% | 2.94% | 28.17% |
2018 | 1.84% | -5.77% | -1.32% | -2.97% | -2.60% | 5.05% | 2.29% | 1.39% | -1.00% | 0.22% | 1.02% | -10.35% | -12.39% |
2017 | 1.26% | 4.18% | -1.16% | 1.38% | 1.96% | -3.08% | 1.03% | -2.02% | -0.74% | -0.78% | 7.14% | 2.61% | 11.96% |
2016 | -0.44% | 1.94% | 3.40% | -0.92% | 1.04% | 5.84% | -0.84% | -1.27% | -3.10% | -0.64% | -4.24% | 2.55% | 2.93% |
2015 | -0.45% | 5.39% | -1.53% | -1.26% | 1.49% | -2.20% | 5.67% | -4.96% | 0.02% | 5.32% | -0.03% | 3.70% | 11.05% |
2014 | -2.71% | 4.13% | 2.18% | 1.66% | 2.61% | 0.52% | -4.34% | 5.63% | 0.03% | 3.40% | 4.79% | -0.72% | 18.01% |
2013 | 5.75% | 4.98% | 5.65% | 2.51% | -1.11% | 0.51% | 4.06% | -3.77% | 1.67% | 6.71% | 0.76% | 1.31% | 32.54% |
Expense Ratio
RHS features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RHS is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Consumer Staples ETF provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The fund has been increasing its distributions for 5 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.91 | $0.87 | $0.79 | $0.70 | $0.65 | $0.62 | $0.14 | $0.00 | $0.00 | $0.00 | $0.36 | $0.28 |
Dividend yield | 2.95% | 2.78% | 2.31% | 2.07% | 2.14% | 2.12% | 0.59% | 0.00% | 0.00% | 0.00% | 1.74% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Consumer Staples ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.63 | |
2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.87 |
2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.79 |
2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.70 |
2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.65 |
2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.62 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.36 |
2013 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Consumer Staples ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Consumer Staples ETF was 80.64%, occurring on Jan 6, 2012. Recovery took 143 trading sessions.
The current Invesco S&P 500® Equal Weight Consumer Staples ETF drawdown is 44.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-80.64% | May 20, 2011 | 160 | Jan 6, 2012 | 143 | Aug 1, 2012 | 303 |
-80.19% | Aug 2, 2012 | 1 | Aug 2, 2012 | — | — | — |
-17.2% | Jan 8, 2009 | 41 | Mar 9, 2009 | 39 | May 4, 2009 | 80 |
-9.48% | Apr 22, 2010 | 51 | Jul 2, 2010 | 71 | Oct 13, 2010 | 122 |
-4.41% | Jun 3, 2009 | 15 | Jun 23, 2009 | 16 | Jul 16, 2009 | 31 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Consumer Staples ETF volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.