Select Page

Invesco S&P 500® Equal Weight Consumer Staples ETF RHS
29.98 -0.35 (-1.15%) Jun 13, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.20
Ex-Dividend Date Mar 24, 2025
Annualized Return (3Y) 0.34%
Annualized Return (5Y) 4.59%
Annualized Return (10Y) 5.95%
Annualized Return (15Y) 9.66%
Volume 45,169
Close 29.98
Previous Close 30.33
Worst 3Y Roll AR -1.85%
Worst 5Y Roll AR 2.95%
Worst 10Y Roll AR 5.78%
Worst 15Y Roll AR 9.45%
Inception Date Nov 07, 2006
--
--
loading...

Dividends


Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) Dividend Information

Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) dividend growth in the last 12 months is -46.87%

The trailing 12-month yield of Invesco S&P 500® Equal Weight Consumer Staples ETF is 2.79%. its dividend history:

Pay Date Cash Amount
Mar 24, 2025 $0.19911
Dec 23, 2024 $0.22833
Sep 23, 2024 $0.215
Jun 24, 2024 $0.21794
Mar 18, 2024 $0.19994
Dec 18, 2023 $0.27265
Sep 18, 2023 $0.22582
Jun 20, 2023 $0.921
Mar 20, 2023 $0.94755
Dec 19, 2022 $1.07975

Dividend Growth History for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.86121 2.70% -63.62% -
2023 $2.36702 1.39% -39.97% -63.62%
2022 $3.9428 2.32% 12.14% -53.26%
2021 $3.51595 2.34% 8.78% -37.43%
2020 $3.23225 2.24% 4.57% -28.15%
2019 $3.091 2.67% 9.12% -22.55%
2018 $2.8327 2.13% 11.35% -18.00%
2017 $2.544 2.12% 21.20% -14.34%
2016 $2.099 1.83% 1.94% -10.54%
2015 $2.059 1.98% 13.57% -9.23%
2014 $1.813 2.03% 30.34% -7.17%
2013 $1.391 1.96% -15.23% -4.26%
2012 $1.641 2.59% 31.60% -5.23%
2011 $1.247 2.18% 10.84% -2.81%
2010 $1.125 2.26% 5.34% -1.89%
2009 $1.068 2.64% 14.72% -1.42%
2008 $0.931 1.81% -10.48% -0.49%
2007 $1.04 2.11% 602.70% -1.10%
2006 $0.148 0.31% - 10.28%

Dividend Growth Chart for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)

Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) Historical Returns And Risk Info

From 11/07/2006 to 06/13/2025, the compound annualized total return (dividend reinvested) of Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) is 8.67%. Its cumulative total return (dividend reinvested) is 368.047%.

From 11/07/2006 to 06/13/2025, the Maximum Drawdown of Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) is 35.9%.

From 11/07/2006 to 06/13/2025, the Sharpe Ratio of Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) is 0.52.

From 11/07/2006 to 06/13/2025, the Annualized Standard Deviation of Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) is 14.7%.

From 11/07/2006 to 06/13/2025, the Beta of Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) is 0.5.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF) 0.27% 0.02% 0.34% 4.59% 5.95% 9.66% NA 8.95%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 2.18% 11.34% 18.45% 15.96% 12.99% 14.02% 10.37% 10.56%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 5.33% 9.75% 10.74% 7.58% 6.37% 7.24% 6.07% 5.88%
Data as of 06/13/2025, AR inception is 11/07/2006

Return Calculator for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/07/2006 to 06/13/2025, the worst annualized return of 3-year rolling returns for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) is -1.85%.
From 11/07/2006 to 06/13/2025, the worst annualized return of 5-year rolling returns for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) is 2.95%.
From 11/07/2006 to 06/13/2025, the worst annualized return of 10-year rolling returns for Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) is 5.78%.

Drawdowns


Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) Maximum Drawdown




Related Articles for Invesco S&P 500® Equal Weight Consumer Staples ETF(RHS)