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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
34.32%

Top holdings

  1. KMB Kimberly-Clark Corp 5.47%
  2. KR Kroger Co/The 3.33%
  3. WMT Walmart Inc 3.32%
  4. DLTR Dollar Tree Inc 3.22%
  5. CHD Church & Dwight Co Inc 3.19%
  6. STZ Constellation Brands Inc 3.18%
  7. COST Costco Wholesale Corp 3.17%
  8. KDP Keurig Dr Pepper Inc 3.15%
  9. BF-B Brown-Forman Corp 3.15%
  10. PG Procter & Gamble Co/The 3.15%
  11. MO Altria Group Inc 3.12%
  12. PM Philip Morris International Inc 3.08%
  13. MNST Monster Beverage Corp 3.08%
  14. CL Colgate-Palmolive Co 3.04%
  15. TSN Tyson Foods Inc 3.03%
  16. KO Coca-Cola Co/The 3.01%
  17. DG Dollar General Corp 3.00%
  18. SJM J M Smucker Co/The 2.93%
  19. MDLZ Mondelez International Inc 2.92%
  20. CASY Casey's General Stores Inc 2.92%
  21. EL Estee Lauder Cos Inc/The 2.92%
  22. PEP PepsiCo Inc 2.82%
  23. HRL Hormel Foods Corp 2.81%
  24. VYLR Vylor Inc 2.79%
  25. KHC Kraft Heinz Co/The 2.78%

Updated 2025-05-13