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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
$29.42 +0.06 (+0.19%)
As of 01/17/2025

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.07
+1.4%
2.88%107,355
2
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
2.76%125,387
3
Kellanova stock logo
K
Kellanova
$81.73
+0.2%
2.74%95,361
4
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
2.74%58,877
5
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.42
-0.5%
2.74%147,598
6
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.42
+0.1%
2.73%72,834
7
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.83
+0.1%
2.71%277,312
8
Target Co. stock logo
TGT
Target
$133.62
+0.3%
2.71%56,549
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
2.71%122,766
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
2.70%45,069
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
2.69%82,899
12
The Clorox Company stock logo
CLX
Clorox
$160.31
-0.1%
2.69%46,702
13
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
2.67%245,762
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$102.16
-0.4%
2.66%67,900
15
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12.52
-3.2%
2.66%781,489
16
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
2.65%117,401
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
2.65%49,049
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.62
+1.1%
2.64%231,202
19
Campbell Soup stock logo
CPB
Campbell Soup
$38.98
-0.7%
2.64%178,837
20
The Hershey Company stock logo
HSY
Hershey
$152.82
-0.8%
2.64%43,443
21
Kenvue Inc. stock logo
KVUE
Kenvue
$21.11
-0.4%
2.63%346,076
22
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
2.62%80,978
23
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.93
+0.1%
2.61%232,109
24
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
2.60%140,606
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
2.60%145,309
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
2.60%60,636
27
Sysco Co. stock logo
SYY
Sysco
$73.02
-0.3%
2.60%95,707
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
2.59%121,832
29
Dollar General Co. stock logo
DG
Dollar General
$68.44
-1.2%
2.58%96,341
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.57%7,733
31
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.35
-0.4%
2.56%94,518
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.33
+0.6%
2.56%125,263
33
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.73
-0.5%
2.55%124,190
34
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.05
-0.3%
2.52%32,058
35
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
2.50%90,694
36
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$77.86
-0.3%
2.50%94,682
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$60.14
+1.8%
2.43%102,585
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.25
+0.5%
2.35%170,962
39Invesco Government & Agency PortfolioN/A0.01%19,996

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 1/21/2025 by MarketBeat.com Staff
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