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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
$30.70 +0.40 (+1.32%)
As of 06/26/2026

What stocks does RHS hold?

The Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) top stock holdings include Monster Beverage, Casey's General Stores, and Keurig Dr Pepper. The top 25 RHS holdings ordered by weight make up 73.43% of the total fund. RHS is an equity fund in the sector category that invests in publicly traded companies and other investments, 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
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$96.38
+0.6%
3.32%84,970
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$778.63
-0.8%
3.30%8,755
3
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.49
+3.0%
3.18%238,220
4
Target Corporation stock logo
TGT
Target
$140.23
+0.5%
3.15%55,453
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.79
-0.7%
3.15%118,977
6
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$76.78
+0.3%
3.14%92,992
7Brown-Forman CorpN/A3.09%271,955
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.92
+1.1%
3.06%39,481
9
Altria Group, Inc. stock logo
MO
Altria Group
$73.73
+0.7%
3.00%99,287
10
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.55
+2.7%
3.00%61,206
11
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$26.50
+1.8%
2.98%286,008
12
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+2.7%
2.95%84,849
13
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$23.72
+1.1%
2.92%284,645
14
Bunge Global SA stock logo
BG
Bunge Global
$110.41
-1.0%
2.87%53,671
15
Kenvue Inc. stock logo
KVUE
Kenvue
$19.15
+1.0%
2.85%373,184
16
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$109.37
+1.2%
2.83%65,838
17
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$123.87
+4.8%
2.79%58,159
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$92.06
+1.1%
2.77%73,507
19
The Campbell's Company stock logo
CPB
Campbell's
$22.73
+1.7%
2.76%287,128
20
Constellation Brands Inc stock logo
STZ
Constellation Brands
$146.37
+1.3%
2.74%43,923
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.54
+1.1%
2.74%6,636
22
Walmart Inc. stock logo
WMT
Walmart
$115.69
-0.1%
2.72%53,339
23
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$80.44
-1.3%
2.71%71,957
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$99.38
+1.3%
2.71%66,084
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.49
+0.7%
2.70%42,960

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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This page (NYSEARCA:RHS) was last updated on 6/27/2026 by MarketBeat.com Staff.
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