RHS 📈 Invesco S&P 500 Equal - Overview

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

RHS ETF Overview

Market Cap in USD 297m
Category Consumer Defensive
TER 0.40%
IPO / Inception 2006-11-01

RHS ETF Ratings

Growth 5y 37.0%
Fundamental -
Dividend 50.1%
Rel. Strength Industry -98.3
Analysts -
Fair Price Momentum 27.58 USD
Fair Price DCF -

RHS Dividends

Dividend Yield 12m 2.09%
Yield on Cost 5y 2.45%
Annual Growth 5y 7.13%
Payout Consistency 73.8%

RHS Growth Ratios

Growth Correlation 3m -53.1%
Growth Correlation 12m 35.9%
Growth Correlation 5y 69.9%
CAGR 5y 3.23%
CAGR/Mean DD 5y 0.58
Sharpe Ratio 12m -0.32
Alpha -16.64
Beta 0.58
Volatility 11.25%
Current Volume 70.1k
Average Volume 20d 64.1k
What is the price of RHS stocks?
As of December 22, 2024, the stock is trading at USD 30.31 with a total of 70,071 shares traded.
Over the past week, the price has changed by -2.77%, over one month by -0.23%, over three months by -4.55% and over the past year by +0.41%.
Is Invesco S&P 500 Equal a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P 500 Equal (NYSE ARCA:RHS) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.99 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RHS as of December 2024 is 27.58. This means that RHS is currently overvalued and has a potential downside of -9.01%.
Is RHS a buy, sell or hold?
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 30.3 in December 2025. The stock is currently trading at 30.31. This means that the stock has a potential downside of -0.13%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.3 -0.1%