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

Invesco S&P 500 Equal Weight Consumer Staples ETF logo
$31.00 -0.01 (-0.03%)
(As of 11/12/2024 ET)

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$80.40
-0.7%
3.31%134,392
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
-0.6%
2.88%68,507
3
Monster Beverage Co. stock logo
MNST
Monster Beverage
$56.02
+0.5%
2.84%169,234
4
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$62.74
-2.9%
2.83%101,977
5
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.89
+2.3%
2.77%156,618
6
Walmart Inc. stock logo
WMT
Walmart
$84.99
+0.9%
2.77%106,770
7
Kellanova stock logo
K
Kellanova
$81.03
-0.1%
2.75%106,653
8
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.01
-4.0%
2.75%934,688
9
The Kroger Co. stock logo
KR
Kroger
$59.68
+0.1%
2.73%153,948
10
Kenvue Inc. stock logo
KVUE
Kenvue
$23.65
-0.5%
2.69%368,756
11
Target Co. stock logo
TGT
Target
$155.65
+1.5%
2.69%56,884
12
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.66
-0.8%
2.68%185,237
13
Sysco Co. stock logo
SYY
Sysco
$77.29
-0.8%
2.66%112,492
14
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.99
+0.3%
2.65%82,693
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$932.38
-0.1%
2.64%9,442
16
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.66
+6.5%
2.63%140,175
17
Altria Group, Inc. stock logo
MO
Altria Group
$54.44
+0.9%
2.62%162,531
18
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.39
+0.1%
2.62%268,294
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.84
-0.1%
2.62%49,424
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.00
-1.6%
2.60%241,922
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.98
-1.5%
2.59%71,247
22
The Clorox Company stock logo
CLX
Clorox
$164.79
-0.2%
2.58%51,801
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.14
-0.8%
2.57%60,022
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$164.34
+0.0%
2.57%48,541
25
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$238.29
+0.9%
2.56%34,135
26
Dollar General Co. stock logo
DG
Dollar General
$75.12
-1.5%
2.55%101,520
27
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.59
-0.6%
2.55%102,702
28
General Mills, Inc. stock logo
GIS
General Mills
$64.26
+0.2%
2.54%116,740
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.52
+0.6%
2.54%114,406
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.20
-0.3%
2.53%120,537
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.43
-1.8%
2.52%142,556
32
Campbell Soup stock logo
CPB
Campbell Soup
$44.24
-1.2%
2.51%168,468
33
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.68
-0.2%
2.49%268,462
34
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$62.27
+1.7%
2.49%123,483
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.50
-0.5%
2.45%81,371
36
The Hershey Company stock logo
HSY
Hershey
$181.50
+1.7%
2.43%42,906
37
Bunge Global SA stock logo
BG
Bunge Global
$87.46
-0.3%
2.42%88,342
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.34
+0.4%
2.41%228,833
39Cash/Receivables/PayablesN/A-0.01%-31,592

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 11/13/2024 by MarketBeat.com Staff
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