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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
$30.79 -0.11 (-0.36%)
(As of 11/19/2024 ET)

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$75.11
+0.1%
3.31%134,392
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.79
+1.0%
2.88%68,507
3
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.32
-0.8%
2.84%169,234
4
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$64.48
-0.5%
2.83%101,977
5
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.01
-1.3%
2.77%156,618
6
Walmart Inc. stock logo
WMT
Walmart
$86.75
+0.2%
2.77%106,770
7
Kellanova stock logo
K
Kellanova
$80.64
+0.1%
2.75%106,653
8
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.17
-1.4%
2.75%934,688
9
The Kroger Co. stock logo
KR
Kroger
$57.33
-1.3%
2.73%153,948
10
Kenvue Inc. stock logo
KVUE
Kenvue
$23.62
-0.3%
2.69%368,756
11
Target Co. stock logo
TGT
Target
$121.67
-22.0%
2.69%56,884
12
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.19
-0.1%
2.68%185,237
13
Sysco Co. stock logo
SYY
Sysco
$73.57
-1.1%
2.66%112,492
14
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$111.09
+0.2%
2.65%82,693
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$924.75
-0.6%
2.64%9,442
16
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.09
+0.3%
2.63%140,175
17
Altria Group, Inc. stock logo
MO
Altria Group
$55.72
-0.3%
2.62%162,531
18
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.00
+0.9%
2.62%268,294
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.22
-0.3%
2.62%49,424
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.90
+1.0%
2.60%241,922
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.19
+0.3%
2.59%71,247
22
The Clorox Company stock logo
CLX
Clorox
$167.41
-0.4%
2.58%51,801
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.13
+0.4%
2.57%60,022
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.32
+1.0%
2.57%48,541
25
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$238.60
-0.8%
2.56%34,135
26
Dollar General Co. stock logo
DG
Dollar General
$73.03
-4.5%
2.55%101,520
27
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.25
+1.2%
2.55%102,702
28
General Mills, Inc. stock logo
GIS
General Mills
$63.60
+1.3%
2.54%116,740
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.41
+0.8%
2.54%114,406
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.3%
2.53%120,537
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$52.98
0.0%
2.52%142,556
32
Campbell Soup stock logo
CPB
Campbell Soup
$43.64
+0.3%
2.51%168,468
33
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.81
+1.2%
2.49%268,462
34
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$62.11
-4.3%
2.49%123,483
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.25
+0.7%
2.45%81,371
36
The Hershey Company stock logo
HSY
Hershey
$173.13
+1.7%
2.43%42,906
37
Bunge Global SA stock logo
BG
Bunge Global
$87.61
-2.1%
2.42%88,342
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.83
+1.0%
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 11/20/2024 by MarketBeat.com Staff
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