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Invesco S&P 500 Equal Weight Consumer Staples ETF RHS

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166.46 USD +166.46

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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
34.28%

Top holdings

  1. KMB Kimberly-Clark Corp 5.38%
  2. KR Kroger Co/The 3.32%
  3. WMT Walmart Inc 3.31%
  4. CHD Church & Dwight Co Inc 3.22%
  5. STZ Constellation Brands Inc 3.19%
  6. PG Procter & Gamble Co/The 3.19%
  7. MO Altria Group Inc 3.18%
  8. DLTR Dollar Tree Inc 3.18%
  9. COST Costco Wholesale Corp 3.17%
  10. PM Philip Morris International Inc 3.14%
  11. BF-B Brown-Forman Corp 3.11%
  12. MNST Monster Beverage Corp 3.09%
  13. TSN Tyson Foods Inc 3.09%
  14. CL Colgate-Palmolive Co 3.05%
  15. KDP Keurig Dr Pepper Inc 3.04%
  16. KO Coca-Cola Co/The 3.04%
  17. EL Estee Lauder Cos Inc/The 2.99%
  18. CASY Casey's General Stores Inc 2.97%
  19. DG Dollar General Corp 2.94%
  20. CLX Clorox Co/The 2.94%
  21. MDLZ Mondelez International Inc 2.93%
  22. SJM J M Smucker Co/The 2.91%
  23. HRL Hormel Foods Corp 2.84%
  24. PEP PepsiCo Inc 2.82%
  25. KHC Kraft Heinz Co/The 2.80%

Updated 2025-05-13