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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
$31.25 -0.42 (-1.33%)
As of 08/27/2026

What stocks does RHS hold?

The Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) top stock holdings include Target, Estee Lauder Companies, and General Mills. The top 25 RHS holdings ordered by weight make up 76.58% 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
Target Corporation stock logo
TGT
Target
$163.14
-1.7%
3.72%55,758
2
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$103.36
-2.7%
3.57%83,569
3
General Mills, Inc. stock logo
GIS
General Mills
$41.55
+2.7%
3.43%210,997
4
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$128.26
+1.0%
3.30%64,684
5
Dollar General Corporation stock logo
DG
Dollar General
$122.57
-2.6%
3.28%64,896
6
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$132.13
+0.2%
3.23%60,965
7
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$55.35
+1.5%
3.15%143,609
8
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$109.55
-0.4%
3.10%70,249
9
CocaCola Company (The) stock logo
KO
CocaCola
$89.63
+0.6%
3.05%85,368
10
Kenvue Inc. stock logo
KVUE
Kenvue
$19.15
-0.3%
3.05%395,342
11
Sysco Corporation stock logo
SYY
Sysco
$81.95
-0.6%
3.01%90,857
12
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.70
+2.3%
3.00%296,712
13
The Clorox Company stock logo
CLX
Clorox
$102.57
-1.0%
2.99%71,848
14
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$101.31
-1.0%
2.99%72,675
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.02
+0.8%
2.99%39,005
16
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$27.19
-0.3%
2.95%268,976
17
Hershey Company (The) stock logo
HSY
Hershey
$179.34
-1.1%
2.94%40,405
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$46.86
+0.3%
2.94%156,472
19
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$41.46
-0.5%
2.92%174,472
20
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.75
-0.2%
2.90%79,332
21
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$32.18
+0.9%
2.88%225,108
22
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.43
+0.1%
2.83%127,132
23
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$81.43
+2.9%
2.79%87,794
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.36
-0.1%
2.79%111,186
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.07
+1.0%
2.78%49,445

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 8/28/2026.
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