(RHS) Invesco SP500 Equal Weight - Ratings and Ratios
Food, Beverages, Household, Personal, Retail
Dividends
| Dividend Yield | 2.01% |
| Yield on Cost 5y | 2.22% |
| Yield CAGR 5y | 7.45% |
| Payout Consistency | 84.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Value at Risk 5%th | 21.7% |
| Relative Tail Risk | 3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -8.35 |
| CAGR/Max DD | -0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.340 |
| Beta | 0.247 |
| Beta Downside | 0.219 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.61% |
| Mean DD | 8.21% |
| Median DD | 8.67% |
Description: RHS Invesco SP500 Equal Weight October 27, 2025
The Invesco S&P 500® Equal Weight Consumer Staples ETF (NYSE ARCA:RHS) aims to allocate at least 90 % of its assets to the securities that make up its benchmark-the S&P 500® Consumer Staples Index, which includes every S&P 500® constituent classified under the consumer staples sector according to GICS.
Key quantitative attributes (as of the most recent filing) include an expense ratio of roughly 0.20 % and a weighted-average dividend yield near 2.5 %, reflecting the sector’s historically stable cash-flow profile. The fund’s equal-weight methodology caps any single holding at about 2 % of assets, resulting in a top-10 concentration of roughly 20 %-significantly lower than market-cap-weighted consumer staples ETFs. Economic drivers such as core inflation, measured by the CPI, and household discretionary income trends tend to have muted impact on this defensive sector, though commodity price spikes (e.g., food and packaging inputs) can temporarily compress margins.
For a deeper dive into RHS’s risk-adjusted performance and how it fits into a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of RHS shares?
Over the past week, the price has changed by -0.47%, over one month by -0.88%, over three months by +1.12% and over the past year by +0.12%.
Is RHS a buy, sell or hold?
What are the forecasts/targets for the RHS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.7 | 1.8% |
RHS Fundamental Data Overview December 23, 2025
Beta = 0.58
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 234.6m USD (234.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 234.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 234.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.92% (E(234.6m)/V(234.6m) * Re(6.92%) + (debt-free company))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RHS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle