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
Expense Ratio
RHS has an expense ratio of 0.40%, placing it in the medium range.
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.
Performance
Performance Chart
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Returns By Period
Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) returned -0.93% year-to-date (YTD) and -6.40% over the past 12 months. Over the past 10 years, RHS returned 4.61% annually, underperforming the S&P 500 benchmark at 10.79%.
RHS
-0.93%
-1.58%
-3.98%
-6.40%
4.90%
4.61%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.60% | 3.52% | 1.19% | -1.30% | -2.62% | -0.93% | |||||||
| 2024 | -0.92% | 1.96% | 3.81% | -2.71% | -1.06% | -2.76% | 1.93% | 3.03% | 1.37% | -4.51% | 2.91% | -5.38% | -2.81% |
| 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% |
| 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% | 1.65% | 2.61% | 0.52% | -4.34% | 5.63% | 0.03% | 3.40% | 4.79% | -0.72% | 18.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RHS is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco S&P 500® Equal Weight Consumer Staples ETF provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.43 | $0.87 | $0.79 | $0.70 | $0.65 | $0.62 | $0.14 | $0.00 | $0.00 | $0.00 | $0.36 |
Dividend yield | 2.13% | 1.44% | 2.78% | 2.31% | 2.07% | 2.14% | 2.12% | 0.59% | 0.00% | 0.00% | 0.00% | 1.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.43 |
| 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 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.36 |
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.
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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 46.11%.
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 chart below shows the rolling one-month volatility.
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