Invesco S&P 500 Equal Wei... (RHS)
AMEX: RHS
· Real-Time Price · USD
166.46
-1.29 (-0.77%)
At close: Jun 12, 2025, 3:41 PM
RHS Holdings List
As of May 28, 2023
The Invesco S&P 500 Equal Weight Consumer Staples ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are McCormick & Company, Incorporated at 3.22%, Molson Coors Beverage Company at 3.05%, Mondelez International at 3.04%, Monster Beverage at 3.02%, and Lamb Weston s at 2.95%.
36
29.73%
Equity
1.02B
22.45
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MKC | McCormick & Com... | 69.64 | -0.72% | 390.42K | 3.22% |
| 2 | TAP | Molson Coors Be... | 49.45 | -0.86% | 529.49K | 3.05% |
| 3 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 426.78K | 3.04% |
| 4 | MNST | Monster Beverag... | 63.35 | +0.52% | 552.93K | 3.02% |
| 5 | LW | Lamb Weston Hol... | 57.10 | -0.81% | 283.7K | 2.95% |
| 6 | CHD | Church & Dwight... | 94.96 | +0.40% | 330.14K | 2.95% |
| 7 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 226.36K | 2.93% |
| 8 | STZ | Constellation B... | 146.00 | -0.07% | 130.62K | 2.89% |
| 9 | HSY | The Hershey Com... | 187.73 | +0.11% | 116.5K | 2.85% |
| 10 | COST | Costco Wholesal... | 979.25 | +0.76% | 58.8K | 2.83% |
| 11 | GIS | General Mills, ... | 50.36 | +0.48% | 352.75K | 2.82% |
| 12 | WMT | Walmart Inc. | 102.30 | +0.02% | 202.22K | 2.81% |
| 13 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 388.43K | 2.81% |
| 14 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 160.99K | 2.81% |
| 15 | CLX | The Clorox Comp... | 125.71 | -0.13% | 184.53K | 2.79% |
| 16 | PG | The Procter & G... | 159.46 | +0.28% | 201.88K | 2.79% |
| 17 | K | Kellanova | 79.47 | +0.14% | 433.57K | 2.79% |
| 18 | BG | Bunge Global S.... | 84.13 | -0.25% | 299.3K | 2.68% |
| 19 | KO | The Coca-Cola C... | 67.90 | +0.70% | 467.81K | 2.68% |
| 20 | DLTR | Dollar Tree, In... | 96.30 | -3.12% | 197.44K | 2.67% |
| 21 | KHC | The Kraft Heinz... | 26.67 | -0.86% | 729.98K | 2.66% |
| 22 | KR | The Kroger Co. | 67.66 | -0.5% | 588.17K | 2.64% |
| 23 | CAG | Conagra Brands,... | 19.43 | -0.18% | 791.19K | 2.62% |
| 24 | SJM | The J. M. Smuck... | 110.86 | -0.65% | 187.28K | 2.61% |
| 25 | HRL | Hormel Foods Co... | 25.52 | +0.06% | 706.89K | 2.58% |
| 26 | CPB | Campbell Soup C... | 33.74 | -0.47% | 527.42K | 2.58% |
| 27 | SYY | Sysco Corporati... | 80.84 | -0.87% | 378.7K | 2.54% |
| 28 | MO | Altria Group, I... | 66.21 | +0.67% | 594.14K | 2.52% |
| 29 | DG | Dollar General ... | 104.55 | -3.84% | 128.18K | 2.50% |
| 30 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 361.36K | 2.50% |
| 31 | PM | Philip Morris I... | 164.72 | +1.23% | 281.63K | 2.43% |
| 32 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 806.97K | 2.41% |
| 33 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 486.06K | 2.40% |
| 34 | WBA | Walgreens Boots... | 11.98 | +0.50% | 832.56K | 2.37% |
| 35 | TGT | Target Corporat... | 90.90 | -0.66% | 175.14K | 2.31% |
| 36 | EL | The Estée Laude... | 88.71 | -0.16% | 117.31K | 2.16% |