RHS Invesco S&P 500® Equal Weight Consumer Staples ETF

75

NYSE ARCA | ETF

Price
$32.61
Decreased by -0.31%
Dollar volume (20D)
1.31 M
ADR%
0.84
Consumer Defensive - 98.53%Healthcare - 1.47%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 98.53%
Healthcare - 1.47%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Top 20 Holdings

Asset Name Sector Industry Weight
K Kellanova Consumer Defensive Packaged Foods 3.50%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 3.20%
CLX The Clorox Company Consumer Defensive Household & Personal Products 3.09%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 3.08%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.06%
MO Altria Group Consumer Defensive Tobacco 2.98%
WMT Walmart Inc Consumer Defensive Discount Stores 2.98%
TSN Tyson Foods Inc Consumer Defensive Farm Products 2.87%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.85%
CPB Campbell Soup Company Common Stock Consumer Defensive Packaged Foods 2.84%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.83%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.82%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.81%
GIS General Mills Inc Consumer Defensive Packaged Foods 2.80%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 2.75%
KR Kroger Company Consumer Defensive Grocery Stores 2.75%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.73%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.73%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.73%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.71%
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