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
ISIN | US46137V3731 |
---|---|
CUSIP | 46137V373 |
Issuer | Invesco |
Inception Date | Nov 1, 2006 |
Region | North America (U.S.) |
Category | Consumer Staples Equities |
Index Tracked | S&P 500 Equal Weighted / Consumer Staples -SEC |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RHS has a high expense ratio of 0.40%, indicating higher-than-average management fees.
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 2.68% year-to-date (YTD) and -6.61% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Consumer Staples ETF had an annualized return of 7.80%, while the S&P 500 had an annualized return of 10.33%, indicating that Invesco S&P 500® Equal Weight Consumer Staples ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.68% | 5.21% |
1 month | -2.14% | -4.30% |
6 months | 12.42% | 18.42% |
1 year | -6.61% | 21.82% |
5 years (annualized) | 6.19% | 11.27% |
10 years (annualized) | 7.80% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.92% | 1.96% | 4.46% | |||||||||
2023 | -3.30% | 4.85% | 3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RHS is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco S&P 500® Equal Weight Consumer Staples ETF(RHS)
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 granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.88 | $0.87 | $0.79 | $0.70 | $0.65 | $0.62 | $0.57 | $0.51 | $0.42 | $0.41 | $0.36 | $0.28 |
Dividend yield | 2.75% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.20 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 100.00%, occurring on Jan 6, 2012. The portfolio has not yet recovered.
The current Invesco S&P 500® Equal Weight Consumer Staples ETF drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-100% | Jan 2, 2009 | 760 | Jan 6, 2012 | — | — | — |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Consumer Staples ETF volatility is 3.11%, 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.