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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
33.02%

Top holdings

  1. DLTR Dollar Tree Inc 3.45%
  2. KR Kroger Co/The 3.40%
  3. WMT Walmart Inc 3.39%
  4. STZ Constellation Brands Inc 3.33%
  5. CHD Church & Dwight Co Inc 3.27%
  6. BF-B Brown-Forman Corp 3.26%
  7. PG Procter & Gamble Co/The 3.26%
  8. TSN Tyson Foods Inc 3.23%
  9. COST Costco Wholesale Corp 3.22%
  10. MO Altria Group Inc 3.20%
  11. KDP Keurig Dr Pepper Inc 3.19%
  12. MNST Monster Beverage Corp 3.16%
  13. PM Philip Morris International Inc 3.16%
  14. DG Dollar General Corp 3.16%
  15. EL Estee Lauder Cos Inc/The 3.15%
  16. CL Colgate-Palmolive Co 3.12%
  17. CLX Clorox Co/The 3.08%
  18. KMB Kimberly-Clark Corp 3.05%
  19. KO Coca-Cola Co/The 3.04%
  20. HRL Hormel Foods Corp 3.02%
  21. MDLZ Mondelez International Inc 3.00%
  22. SJM J M Smucker Co/The 2.99%
  23. CASY Casey's General Stores Inc 2.98%
  24. PEP PepsiCo Inc 2.90%
  25. TGT Target Corp 2.88%

Updated 2025-05-13