Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Holdings

$32.49
-0.21 (-0.64%)
(As of 05/17/2024 ET)

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.81
-1.0%
3.04%387,970
2
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.91
0.0%
2.94%208,674
3
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.40
-0.1%
2.91%164,760
4
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.98
-0.2%
2.91%324,515
5
Bunge Global SA stock logo
BG
Bunge Global
$102.90
-0.6%
2.90%122,465
6
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.89
-0.3%
2.88%401,916
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.99
-0.5%
2.86%89,978
8
Campbell Soup stock logo
CPB
Campbell Soup
$46.55
-0.3%
2.84%267,236
9
General Mills, Inc. stock logo
GIS
General Mills
$71.38
0.0%
2.84%173,305
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.36
-0.4%
2.84%69,363
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.49
-0.2%
2.81%206,009
12
Kellanova stock logo
K
Kellanova
$61.52
-1.0%
2.80%208,280
13
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
2.75%269,661
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.96
-0.6%
2.74%128,216
15
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.97
-0.3%
2.74%331,024
16
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.29
-0.4%
2.72%108,588
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.07
-0.4%
2.72%189,704
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.15
-0.5%
2.69%121,990
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.49
-0.2%
2.67%70,426
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.37
-0.8%
2.63%157,143
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.53
+0.3%
2.62%15,586
22
The Hershey Company stock logo
HSY
Hershey
$206.67
-0.7%
2.62%58,038
23
The Kroger Co. stock logo
KR
Kroger
$54.07
-0.7%
2.60%201,735
24
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$254.68
-0.3%
2.59%43,887
25
Walmart Inc. stock logo
WMT
Walmart
$64.59
+0.9%
2.59%187,799
26
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$135.16
-2.2%
2.58%75,530
27
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.88
+0.2%
2.52%94,445
28
Target Co. stock logo
TGT
Target
$159.75
-0.6%
2.49%66,530
29
The Clorox Company stock logo
CLX
Clorox
$135.16
-1.3%
2.49%72,535
30
Kenvue Inc. stock logo
KVUE
Kenvue
$20.48
-0.6%
2.47%563,977
31
Sysco Co. stock logo
SYY
Sysco
$75.83
-0.5%
2.42%140,164
32
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.02
-0.1%
2.37%190,788
33
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.52
-1.6%
2.33%174,894
34
Dollar General Co. stock logo
DG
Dollar General
$142.46
-2.8%
2.32%71,787
35
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$48.31
-0.8%
2.31%207,489
36
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$18.19
-0.8%
2.20%533,598
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$86.31
-0.7%
2.16%111,582
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.77
-2.9%
2.10%76,330
39Invesco Government & Agency PortfolioN/A0.03%135,035

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    2.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    99.9%

Industry Exposure

  • Food Products
    32.7%
  • Beverages
    17.6%
  • Specialty Retail
    17.5%
  • Household Products
    16.3%
  • Distributors
    5.3%
  • Tobacco
    5.0%
  • Hotels Restaurants & Leisure
    3.1%
  • Consumer Products
    2.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    33.3%
  • Household Products
    16.3%
  • Soft Drinks
    11.0%
  • General Merchandise Stores
    6.6%
  • Hypermarkets & Super Centers
    5.8%
  • Distillers & Vintners
    5.7%
  • Food Retail
    5.2%
  • Agricultural Products
    5.1%
  • Tobacco
    5.0%
  • Brewers
    3.3%
  • Drug Retail
    2.5%

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This page (NYSEARCA:RHS) was last updated on 5/17/2024 by MarketBeat.com Staff

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