Go Pro

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

Invesco S&P 500 Equal Weight Consumer Staples ETF logo
$30.03 +0.07 (+0.23%)
As of 09/17/2026

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 Dollar General. The top 25 RHS holdings ordered by weight make up 76.12% 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
$158.09
-1.1%
3.74%55,898
2
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$93.34
-0.6%
3.54%83,779
3
Dollar General Corporation stock logo
DG
Dollar General
$122.34
-2.1%
3.52%65,060
4
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$111.96
-2.1%
3.47%64,846
5
General Mills, Inc. stock logo
GIS
General Mills
$36.32
-0.9%
3.29%211,529
6
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$123.09
-0.5%
3.13%61,119
7
CocaCola Company (The) stock logo
KO
CocaCola
$88.23
+0.2%
3.06%85,584
8
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$48.79
-1.8%
3.05%143,971
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.10
-3.4%
3.03%88,016
10
Kenvue Inc. stock logo
KVUE
Kenvue
$17.82
-0.3%
3.02%396,338
11
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.42
-1.2%
3.01%297,460
12
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.86
-0.3%
3.01%70,425
13
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$30.96
-1.5%
2.99%225,676
14
Sysco Corporation stock logo
SYY
Sysco
$79.13
+0.0%
2.96%91,085
15
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$25.96
-2.0%
2.93%269,654
16
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$94.76
-0.3%
2.92%72,859
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$188.56
-1.0%
2.90%39,103
18
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$37.55
-3.9%
2.88%174,912
19
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.50
-0.3%
2.87%79,532
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.28
-0.9%
2.86%47,996
21
Hershey Company (The) stock logo
HSY
Hershey
$169.95
+1.0%
2.85%40,507
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$44.71
+0.4%
2.80%156,866
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.85
-1.9%
2.78%111,466
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.75
-2.9%
2.77%49,569
25
Altria Group, Inc. stock logo
MO
Altria Group
$69.46
-0.3%
2.74%97,825

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%

Related Companies and Tools


MarketBeat tracks Invesco S&P 500 Equal Weight Consumer Staples ETF holdings and portfolio composition, last updated on 9/9/2026.
From Our Partners