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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
$30.45 -0.15 (-0.49%)
As of 03/28/2025

Top 39 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.75
-5.5%
2.88%107,355
2
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
2.76%125,387
3
Kellanova stock logo
K
Kellanova
$82.43
0.0%
2.74%95,361
4
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
2.74%58,877
5
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.86
-1.2%
2.74%147,598
6
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.14
+0.7%
2.73%72,834
7
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
2.71%277,312
8
Target Co. stock logo
TGT
Target
$103.63
-2.7%
2.71%56,549
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
2.71%122,766
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
2.70%45,069
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
2.69%82,899
12
The Clorox Company stock logo
CLX
Clorox
$146.18
+0.4%
2.69%46,702
13
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
2.67%245,762
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.13
-0.5%
2.66%67,900
15
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.19
+0.3%
2.66%781,489
16
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
2.65%117,401
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
2.65%49,049
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
2.64%231,202
19
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.72
+0.4%
2.64%178,837
20
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
2.64%43,443
21
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
2.63%346,076
22
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.62%80,978
23
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.36
+0.1%
2.61%232,109
24
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
2.60%140,606
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
2.60%145,309
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
2.60%60,636
27
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
2.60%95,707
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
2.59%121,832
29
Dollar General Co. stock logo
DG
Dollar General
$86.03
-1.7%
2.58%96,341
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
2.57%7,733
31
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$81.47
-0.2%
2.56%94,518
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.52
-0.7%
2.56%125,263
33
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
2.55%124,190
34
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.69
-0.3%
2.52%32,058
35
Bunge Global SA stock logo
BG
Bunge Global
$76.49
0.0%
2.50%90,694
36
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.42
-2.3%
2.50%94,682
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$53.95
+0.1%
2.43%102,585
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.36
-0.4%
2.35%170,962
39Short-Term Investment Trust - Invesco 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 3/31/2025 by MarketBeat.com Staff
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