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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: |
$311,419,900 |
| Inception: |
11/01/2006 |
| Related Index: |
SPXEWCS |
| Expense Ratio: |
0.40% |
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| Net Asset Value: |
$31.81 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
RSPS.NV |
| Number of Holdings: |
39 |
| Annualized Yield: |
2.55% |
| Annualized Distribution: |
0.811 |
| RSPS Dividend History » |
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| Stock |
Weight |
Amount |
| Walgreens Boots Alliance |
6.48% |
$20,170,776 |
| Walmart |
5.39% |
$16,790,186 |
| Dollar Tree |
4.99% |
$15,534,281 |
| Lamb Weston Holdings |
4.57% |
$14,222,797 |
| Dollar General |
4.19% |
$13,061,080 |
| List of all 39 stocks held by RSPS
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Buy (2.68 out of 4)
100th percentile
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| Shares Short |
46,116 |
| Chg. from Last Month |
-573 |
| Shares Outstanding |
9,790,000 |
| % of Shares Short |
0.47% |
| Days to Cover |
1.3 |
Based on third party short interest data.
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