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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 -1.26
60-Month Beta 0.64
Standard Deviation +1.05
Shares Outstanding, K 3,250.00
Managed Assets, $K 438,782.50 K
Net Asset Value 135.01
First Trade Price 47.74
P/E Ratio 17.76
Management Fee 0.40%
Options No
Latest Dividend 0.736
Last Dividend Date 06/24/19
Annual Dividend 3.13
Annual Dividend Yield 2.30%
1-Year Return 4.52%
3-Year Return 6.62%
5-Year Return 40.08%
Management Expense Ratio 0.40%

RHS Dividends

Date Value
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
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