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

ETF Info

ISIN

US46137V3731

CUSIP

46137V373

Issuer

Invesco

Inception Date

Nov 1, 2006

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P 500 Equal Weighted / Consumer Staples -SEC

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

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.


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


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-3.29%
11.50%
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)

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

YTD

-0.32%

1M

-3.65%

6M

-3.29%

1Y

4.97%

5Y (annualized)

4.21%

10Y (annualized)

5.53%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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%-1.32%-2.97%-2.60%5.05%2.29%1.39%-1.00%0.22%1.02%-10.35%-12.39%
20171.26%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%
20135.75%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.


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%

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.


The Risk-Adjusted Performance Rank of RHS is 1414
Combined Rank
The Sharpe Ratio Rank of RHS is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of RHS is 1414
Sortino Ratio Rank
The Omega Ratio Rank of RHS is 1313
Omega Ratio Rank
The Calmar Ratio Rank of RHS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of RHS is 1717
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for RHS, currently valued at 0.47, compared to the broader market0.002.004.000.472.46
The chart of Sortino ratio for RHS, currently valued at 0.75, compared to the broader market-2.000.002.004.006.008.0010.0012.000.753.31
The chart of Omega ratio for RHS, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.001.081.46
The chart of Calmar ratio for RHS, currently valued at 0.11, compared to the broader market0.005.0010.0015.000.113.55
The chart of Martin ratio for RHS, currently valued at 1.66, compared to the broader market0.0020.0040.0060.0080.00100.001.6615.76
RHS
^GSPC

The current Invesco S&P 500® Equal Weight Consumer Staples ETF Sharpe ratio is 0.47. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.47
2.46
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)

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.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-44.22%
-1.40%
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 44.22%.


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 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.78%
4.07%
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF)
Benchmark (^GSPC)