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Invesco S&P 500 Equal Weight Consumer Staples ETF RHS

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166.46 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

165.44 Day range 167.28

52-week range unavailable

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
33.06%

Top holdings

  1. KR Kroger Co/The 3.44%
  2. WMT Walmart Inc 3.38%
  3. STZ Constellation Brands Inc 3.33%
  4. BF-B Brown-Forman Corp 3.31%
  5. COST Costco Wholesale Corp 3.30%
  6. PG Procter & Gamble Co/The 3.28%
  7. CHD Church & Dwight Co Inc 3.27%
  8. DLTR Dollar Tree Inc 3.26%
  9. TSN Tyson Foods Inc 3.25%
  10. KDP Keurig Dr Pepper Inc 3.22%
  11. MO Altria Group Inc 3.20%
  12. CL Colgate-Palmolive Co 3.14%
  13. KMB Kimberly-Clark Corp 3.13%
  14. MNST Monster Beverage Corp 3.13%
  15. CLX Clorox Co/The 3.11%
  16. DG Dollar General Corp 3.10%
  17. CASY Casey's General Stores Inc 3.07%
  18. KO Coca-Cola Co/The 3.06%
  19. EL Estee Lauder Cos Inc/The 3.05%
  20. PM Philip Morris International Inc 3.04%
  21. SJM J M Smucker Co/The 3.03%
  22. HRL Hormel Foods Corp 3.02%
  23. MDLZ Mondelez International Inc 3.00%
  24. PEP PepsiCo Inc 2.92%
  25. HSY Hershey Co/The 2.89%

Updated 2025-05-13