RHS

$166.46-$0.67 (-0.40%)prev close

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Change+$7.51

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
RHSInvesco S&P 500 Equal Weight Consumer Staples ETF	$166.46	-0.77%	$1.0B	—
EWREInvesco S&P 500 Equal Weight Real Estate ETF	$30.58	+0.78%	$95M	—
IBDLiShares iBonds Dec 2020 Term Corporate ETF	$25.20	+0.04%	$953M	—
JKGiShares Morningstar Mid-Cap ETF	$251.08	-0.21%	$992M	—
JKHiShares Morningstar Mid-Cap Growth ETF	$374.17	+1.18%	$898M	—
RGIInvesco S&P 500 Equal Weight Industrials ETF	$189.57	+0.28%	$348M	—
RTMInvesco S&P 500 Equal Weight Materials ETF	$156.86	+0.96%	$303M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Expense ratio: 0.40%
Assets: $1.0B
Holdings: 38
Inception: 2006-11-01
Issuer: Invesco
Domicile: US

Top constituents

top 25 · 76% of the fund

Name	Weight
TGTTarget Corp	3.64%
ELEstee Lauder Cos Inc/The	3.40%
DGDollar General Corp	3.38%
DLTRDollar Tree Inc	3.20%
ADMArcher-Daniels-Midland Co	3.19%
GISGeneral Mills Inc	3.17%
SYYSysco Corp	3.17%
KOCoca-Cola Co/The	3.16%
PMPhilip Morris International Inc	3.12%
SJMJ M Smucker Co/The	3.09%
MKCMcCormick & Co Inc/MD	3.09%
KHCKraft Heinz Co/The	3.06%
KDPKeurig Dr Pepper Inc	2.96%
BF-BBrown-Forman Corp	2.95%
KVUEKenvue Inc	2.94%
HSYHershey Co/The	2.93%
PGProcter & Gamble Co/The	2.91%
MDLZMondelez International Inc	2.91%
KMBKimberly-Clark Corp	2.89%
CLColgate-Palmolive Co	2.88%
CHDChurch & Dwight Co Inc	2.86%
BGBunge Global SA	2.85%
TAPMolson Coors Beverage Co	2.84%
MNSTMonster Beverage Corp	2.84%
PEPPepsiCo Inc	2.82%

Invesco S&P 500 Equal Weight Consumer Staples ETF

The fund aims to dedicate at least 90% of its total capital to the securities included in its reference index. This benchmark, known as the S&P 500 Consumer Staples Index, is comprised of the common stocks of all companies within the broader S&P 500 Index that are officially classified as members of the consumer staples sector, as determined by the Global Industry Classification Standard (GICS).

IPO / List date: Nov 1, 2006
HQ: US

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Institutions holding (13F)

No tracked institution reports a position in RHS as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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