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RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF

USD

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Price alert · RHS

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166.46 USD 0.00 0.00%
As of Jun 12, 2025
165.44 Day range 167.28

52-week range unavailable

Open
167.28
Prev close
166.46
Mkt cap
1.02B
Vol
327.92K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
165.44
High
167.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
171.20
200-d avg
168.28

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Invesco S&P 500 Equal Weight Consumer Staples ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.02B
NAV
30.23
Holdings
38
Inception
2006-11-01
Top 10 weight
31.77%

Top holdings

  1. KR Kroger Co/The 3.30%
  2. WMT Walmart Inc 3.24%
  3. MO Altria Group Inc 3.19%
  4. PG Procter & Gamble Co/The 3.18%
  5. PM Philip Morris International Inc 3.17%
  6. DLTR Dollar Tree Inc 3.15%
  7. KMB Kimberly-Clark Corp 3.15%
  8. CHD Church & Dwight Co Inc 3.15%
  9. COST Costco Wholesale Corp 3.12%
  10. KVUE Kenvue Inc 3.11%
  11. EL Estee Lauder Cos Inc/The 3.11%
  12. KDP Keurig Dr Pepper Inc 3.11%
  13. TSN Tyson Foods Inc 3.07%
  14. MNST Monster Beverage Corp 3.06%
  15. CASY Casey's General Stores Inc 3.04%
  16. STZ Constellation Brands Inc 3.03%
  17. BF-B Brown-Forman Corp 3.03%
  18. KO Coca-Cola Co/The 3.00%
  19. CL Colgate-Palmolive Co 2.99%
  20. DG Dollar General Corp 2.95%
  21. SJM J M Smucker Co/The 2.89%
  22. SYY Sysco Corp 2.86%
  23. VYLR Vylor Inc 2.83%
  24. MDLZ Mondelez International Inc 2.83%
  25. HRL Hormel Foods Corp 2.82%

Sector weights

  • Consumer Defensive 94.08%
  • Consumer Cyclical 3.11%
  • Basic Materials 2.88%

Country weights

  • United States 99.84%
  • Other 0.16%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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