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S&P 500 EW Consumer Staples Invesco ETF (RHS)

S&P 500 EW Consumer Staples Invesco ETF (RHS)

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Overview

Name Invesco S&P 500 Equal Weight Consumer Staples ETF
Fund Family Invesco
Underlying Index S&P Equal Weight Index Consumer Staples Index
Inception Date 01/06/11
First Trade Date 11/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight Consumer Staples ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Consumer Staples Index.

Investment Information

Alpha 2.92
60-Month Beta 0.59
Standard Deviation +1.85
Shares Outstanding, K 3,900.00
Managed Assets, $K 675,950.40 K
Net Asset Value 173.32
First Trade Price 47.74
P/E Ratio 19.12
Management Fee 0.40%
Options Yes
Latest Dividend 0.928
Dividend Date 09/19/22
Annual Dividend 4.01
Annual Dividend Yield 2.30%
1-Year Return 10.99%
3-Year Return 22.63%
5-Year Return 33.18%
Management Expense Ratio 0.40%

RHS Dividends

Date Value
09/19/22 $0.9280
06/21/22 $1.2460
03/21/22 $0.6890
12/20/21 $1.1420
09/20/21 $0.9560
06/21/21 $0.5570
03/22/21 $0.8610
12/21/20 $0.9740
09/21/20 $0.7450
06/22/20 $0.6830
03/23/20 $0.8290
12/23/19 $0.7990
09/23/19 $0.8020
06/24/19 $0.7360
03/18/19 $0.7540
12/24/18 $0.9260
09/24/18 $0.7170
06/15/18 $0.6920
03/16/18 $0.4980
12/15/17 $0.7630
09/15/17 $0.6370
06/16/17 $0.6600
03/17/17 $0.4840
12/16/16 $0.4960
09/16/16 $0.5780
06/17/16 $0.5050
03/18/16 $0.5200
12/18/15 $0.5140
09/18/15 $0.4808
06/19/15 $0.4814
03/20/15 $0.5828
12/19/14 $0.3815
09/19/14 $0.4863
06/20/14 $0.5959
03/21/14 $0.3490
12/20/13 $0.3655
09/20/13 $0.3867
06/21/13 $0.3814
03/15/13 $0.2580
12/21/12 $0.6863
09/21/12 $0.3703
06/15/12 $0.3114
03/16/12 $0.2739
12/16/11 $0.4227
09/16/11 $0.3286
06/17/11 $0.2668
03/18/11 $0.2277
03/16/11 $0.2739
12/17/10 $0.3900
09/17/10 $0.2910
06/18/10 $0.2510
03/19/10 $0.1930
12/18/09 $0.3500
09/18/09 $0.2610
06/19/09 $0.2670
03/20/09 $0.1900
12/19/08 $0.2850
09/19/08 $0.2660
06/20/08 $0.2360
03/20/08 $0.1437
12/21/07 $0.2280
09/21/07 $0.2080
06/15/07 $0.4460
03/16/07 $0.1580
12/27/06 $0.1480
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