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Invesco S&P 500 Equal Weight Consumer Staples ETF

Fund Name:
Invesco S&P 500 Equal Weight Consumer Staples ETF
Issuer:
Invesco
Total Net Assets:
$616,994,100
Inception:
11/01/2006
Related Index:
SPXEWCS
ETF Category: 
Consumer
Expense Ratio: 
0.40% 
Net Asset Value: 
$159.43  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RHS.NV  
Number of Holdings: 
35  
Annualized Yield: 
2.32%  
Annualized Distribution: 
3.695  
RHS Dividend History » 
Stock Weight Amount
General Mills 3.32% $20,499,114
Kellogg Co. 3.23% $19,905,722
Hormel Foods 3.18% $19,641,352
Campbell Soup Co. 3.18% $19,647,503
J M Smucker CO/THE 3.17% $19,584,879
List of all 35 stocks held by RHS »
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Buy (2.66 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 38,917
Chg. from Last Month +25,436
Shares Outstanding 3,830,000
% of Shares Short 1.02%
Days to Cover 1.2
Based on third party short interest data.

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