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Invesco S&P 500® Equal Weight Consumer Staples ETF...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46137V3731
CUSIP46137V373
IssuerInvesco
Inception DateNov 1, 2006
RegionNorth America (U.S.)
CategoryConsumer Staples Equities
Index TrackedS&P 500 Equal Weighted / Consumer Staples -SEC
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

RHS features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for RHS: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Invesco S&P 500® Equal Weight Consumer Staples ETF

Popular comparisons: RHS vs. IYK, RHS vs. RSP, RHS vs. XLP, RHS vs. VDC, RHS vs. USMV, RHS vs. FSTA, RHS vs. SCHD, RHS vs. SPY, RHS vs. RSPN, RHS vs. SPLV

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.


0.00%100.00%200.00%300.00%400.00%500.00%FebruaryMarchAprilMayJuneJuly
2.87%
495.04%
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco S&P 500® Equal Weight Consumer Staples ETF had a return of 1.28% year-to-date (YTD) and -5.25% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Consumer Staples ETF had an annualized return of 7.30%, while the S&P 500 had an annualized return of 10.77%, indicating that Invesco S&P 500® Equal Weight Consumer Staples ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.28%15.41%
1 month1.42%0.33%
6 months2.84%13.74%
1 year-5.25%21.39%
5 years (annualized)5.30%13.11%
10 years (annualized)7.30%10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.92%1.96%4.46%-2.71%-1.06%-2.76%1.28%
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%-8.06%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%6.20%
20195.62%3.14%4.02%2.85%-4.72%4.64%1.49%1.42%2.51%-1.18%2.74%2.94%28.17%
20181.84%-5.77%-0.93%-2.97%-2.60%5.05%2.29%1.39%-0.46%0.22%1.02%-9.63%-10.86%
20171.26%4.18%-0.78%1.38%1.96%-2.58%1.03%-2.02%-0.23%-0.78%7.14%3.21%14.20%
2016-0.44%1.94%3.84%-0.92%1.04%6.27%-0.84%-1.27%-2.64%-0.64%-4.24%2.98%4.72%
2015-0.45%5.39%-0.99%-1.26%1.49%-1.76%5.67%-4.96%0.46%5.32%-0.03%4.16%13.16%
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%
20135.75%4.98%5.65%2.51%-1.11%0.51%4.06%-3.77%1.67%6.71%0.76%1.32%32.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RHS is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RHS is 88
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF)
The Sharpe Ratio Rank of RHS is 88Sharpe Ratio Rank
The Sortino Ratio Rank of RHS is 77Sortino Ratio Rank
The Omega Ratio Rank of RHS is 77Omega Ratio Rank
The Calmar Ratio Rank of RHS is 99Calmar Ratio Rank
The Martin Ratio Rank of RHS is 88Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


RHS
Sharpe ratio
The chart of Sharpe ratio for RHS, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Sortino ratio
The chart of Sortino ratio for RHS, currently valued at -0.31, compared to the broader market0.005.0010.0015.00-0.31
Omega ratio
The chart of Omega ratio for RHS, currently valued at 0.97, compared to the broader market1.002.003.000.97
Calmar ratio
The chart of Calmar ratio for RHS, currently valued at -0.07, compared to the broader market0.005.0010.0015.0020.00-0.07
Martin ratio
The chart of Martin ratio for RHS, currently valued at -0.40, compared to the broader market0.0050.00100.00150.00-0.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market0.002.004.006.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market0.005.0010.0015.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market1.002.003.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.005.0010.0015.0020.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0050.00100.00150.006.82

Sharpe Ratio

The current Invesco S&P 500® Equal Weight Consumer Staples ETF Sharpe ratio is -0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco S&P 500® Equal Weight Consumer Staples ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.27
1.93
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500® Equal Weight Consumer Staples ETF granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.92$0.87$0.79$0.70$0.65$0.62$0.57$0.51$0.42$0.41$0.36$0.28

Dividend yield

2.92%2.78%2.31%2.07%2.14%2.12%2.43%1.90%1.76%1.78%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.42
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$0.10$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.19$0.57
2017$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.51
2016$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.10$0.42
2015$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.41
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.


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-39.02%
-2.16%
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)

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 39.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.64%May 20, 2011160Jan 6, 2012143Aug 1, 2012303
-80.19%Aug 2, 20121Aug 2, 2012
-17.2%Jan 8, 200941Mar 9, 200939May 4, 200980
-9.48%Apr 22, 201051Jul 2, 201071Oct 13, 2010122
-4.41%Jun 3, 200915Jun 23, 200916Jul 16, 200931

Volatility

Volatility Chart

The current Invesco S&P 500® Equal Weight Consumer Staples ETF volatility is 3.41%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
3.41%
2.66%
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)