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Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) Holdings List

Invesco S&P 500 Equal Weight Consumer Staples ETF logo
$29.46 +0.55 (+1.90%)
As of 10/8/2026

What stocks does RHS hold?

The Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) has 39 holdings, with Kroger, Costco Wholesale, and Philip Morris International among its largest positions. The top 25 RHS holdings ordered by weight make up 77.22% of the total fund. RHS is an equity fund in the sector category that invests in publicly traded companies, focused on consumer staples strategies within the North America region. This page includes a complete RHS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$60.96
-0.7%
3.34%237,670
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.02
-0.4%
3.21%14,862
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$200.37
-0.1%
3.21%72,234
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.98
+0.3%
3.20%94,040
5
Target Corporation stock logo
TGT
Target
$154.70
0.0%
3.15%85,156
6
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$26.45
-0.4%
3.15%512,973
7
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.77
+0.0%
3.14%140,920
8
Altria Group, Inc. stock logo
MO
Altria Group
$71.78
+0.5%
3.13%197,587
9
Walmart Inc. stock logo
WMT
Walmart
$111.35
+0.7%
3.12%126,756
10
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$637.95
-0.7%
3.12%21,322
11
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$43.61
-0.1%
3.12%313,123
12
CocaCola Company (The) stock logo
KO
CocaCola
$88.09
+0.4%
3.12%153,217
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.80
+0.9%
3.09%259,264
14
Kenvue Inc. stock logo
KVUE
Kenvue
$17.71
-0.1%
3.08%755,734
15
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.74
-0.7%
3.07%113,303
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.14
+0.0%
3.05%152,383
17
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.29
+0.1%
3.03%418,151
18
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.92
+0.2%
3.03%135,912
19
Dollar General Corporation stock logo
DG
Dollar General
$125.15
+0.7%
3.03%107,687
20
Sysco Corporation stock logo
SYY
Sysco
$78.18
0.0%
3.02%164,451
21
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$19.23
-1.0%
3.02%639,691
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.38
-0.9%
2.98%108,783
23
Constellation Brands Inc stock logo
STZ
Constellation Brands
$122.22
-1.1%
2.95%110,358
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.40
-0.4%
2.93%214,904
25
Hershey Company (The) stock logo
HSY
Hershey
$161.54
-0.6%
2.93%77,907

RHS Geographic Exposure

RHS's largest geographic exposure is United States at 97.3%, followed by Bermuda at 2.6%.

  • United States
    97.3%
  • Bermuda
    2.6%

RHS Currency Exposure

RHS is exclusively exposed to USD.

  • USD
    99.8%

RHS Sector Exposure

RHS's largest sector exposure is Consumer Staples at 99.9%.

  • Consumer Staples
    99.9%

RHS Industry Exposure

RHS's largest industry exposure is Food Products at 32.7%, followed by Beverages at 17.6%.

  • Food Products
    32.7%
  • Beverages
    17.6%
  • Specialty Retail
    17.5%
  • Household Products
    16.3%
  • Distributors
    5.3%
  • Tobacco
    5.0%
  • Hotels Restaurants & Leisure
    3.1%
  • Consumer Products
    2.4%

RHS Sub-Industry Exposure

RHS's largest sub-industry exposure is Packaged Foods & Meats at 33.3%, followed by Household Products at 16.3%.

  • Packaged Foods & Meats
    33.3%
  • Household Products
    16.3%
  • Soft Drinks
    11.0%
  • General Merchandise Stores
    6.6%
  • Hypermarkets & Super Centers
    5.8%
  • Distillers & Vintners
    5.7%
  • Food Retail
    5.2%
  • Agricultural Products
    5.1%
  • Tobacco
    5.0%
  • Brewers
    3.3%
  • Other
    2.5%

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MarketBeat tracks Invesco S&P 500 Equal Weight Consumer Staples ETF holdings and portfolio composition, last updated on 10/3/2026.
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