(RHS) Invesco S&P 500 Equal - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3731 • Consumer Defensive
RHS: Food, Beverages, Household, Personal, Tobacco, Hygiene
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). ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for RHS ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RHS ETF Overview
| Market Cap in USD | 274m |
| Category | Consumer Defensive |
| TER | 0.40% |
| IPO / Inception | 2006-11-01 |
RHS ETF Ratings
| Growth 5y | 28.7% |
| Fundamental | - |
| Dividend | 53.4% |
| Rel. Strength Industry | -105 |
| Analysts | - |
| Fair Price Momentum | 26.50 USD |
| Fair Price DCF | - |
RHS Dividends
| Dividend Yield 12m | 2.92% |
| Yield on Cost 5y | 3.34% |
| Annual Growth 5y | 5.91% |
| Payout Consistency | 75.0% |
RHS Growth Ratios
| Growth Correlation 3m | -66.4% |
| Growth Correlation 12m | 1.6% |
| Growth Correlation 5y | 66.4% |
| CAGR 5y | 2.72% |
| CAGR/Mean DD 5y | 0.47 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | -18.73 |
| Beta | 0.59 |
| Volatility | 12.50% |
| Current Volume | 70.9k |
| Average Volume 20d | 64.4k |
What is the price of RHS stocks?
As of January 23, 2025, the stock is trading at USD 29.48 with a total of 70,935 shares traded.
Over the past week, the price has changed by +1.48%, over one month by -2.29%, over three months by -6.65% and over the past year by -1.30%.
As of January 23, 2025, the stock is trading at USD 29.48 with a total of 70,935 shares traded.
Over the past week, the price has changed by +1.48%, over one month by -2.29%, over three months by -6.65% and over the past year by -1.30%.
Is Invesco S&P 500 Equal a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco S&P 500 Equal is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.68 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RHS as of January 2025 is 26.50. This means that RHS is currently overvalued and has a potential downside of -10.11%.
Neither. Based on ValueRay Analyses, Invesco S&P 500 Equal is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.68 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RHS as of January 2025 is 26.50. This means that RHS is currently overvalued and has a potential downside of -10.11%.
Is RHS a buy, sell or hold?
Invesco S&P 500 Equal has no consensus analysts rating.
Invesco S&P 500 Equal has no consensus analysts rating.
What are the forecast for RHS stock price target?
According to ValueRays Forecast Model, RHS Invesco S&P 500 Equal will be worth about 29.1 in January 2026. The stock is currently trading at 29.48. This means that the stock has a potential downside of -1.39%.
According to ValueRays Forecast Model, RHS Invesco S&P 500 Equal will be worth about 29.1 in January 2026. The stock is currently trading at 29.48. This means that the stock has a potential downside of -1.39%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.1 | -1.4% |