Stock Taper
EXCHANGE TRADED FUND

RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF
$166.46 ▼ 0.77%
−$1.29 TODAY

FUND FACTS

Manager Invesco
Assets $1.02B
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 34
Volume 327.92K
Avg volume 105.75K

ABOUT THIS FUND

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).

PRICE

$166.46 ▲ UP 48.35% (+$73.38)
—

No price history available for RHS over this range.

HOLDINGS

TOP 20 OF 34 · 60.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PG The Procter & Gamble Company 3.15% 91.83K $13.63M
02 COST Costco Wholesale Corporation 3.14% 14.51K $13.58M
03 KR The Kroger Co. 3.14% 232.07K $13.56M
05 MO Altria Group, Inc. 3.09% 192.93K $13.23M
06 CHD Church & Dwight Co., Inc. 3.07% 137.6K $13.28M
07 WMT Walmart Inc. 3.07% 123.77K $13.27M
08 MNST Monster Beverage Corporation 3.06% 305.75K $13.22M
09 VYLR Vylor Inc. 3.06% 181.19K $13.21M
10 BF-B Brown-Forman Corporation 3.05% 500.89K $13.2M
11 TSN Tyson Foods, Inc. 3.04% 253.16K $13.16M
12 DG Dollar General Corporation 3.01% 105.15K $12.96M
13 CL Colgate-Palmolive Company 3.00% 148.79K $12.98M
14 KVUE Kenvue Inc. 3.00% 737.94K $12.98M
15 CASY Casey's General Stores, Inc. 2.99% 20.82K $12.93M
16 KO The Coca-Cola Company 2.98% 149.61K $12.89M
17 DLTR Dollar Tree, Inc. 2.97% 110.64K $12.85M
18 KMB Kimberly-Clark Corporation 2.97% 132.71K $12.84M
19 TGT Target Corporation 2.97% 83.15K $12.83M
20 KDP Keurig Dr Pepper Inc. 2.96% 408.3K $12.71M

SECTOR HOLDINGS

TECHNOLOGY IS 96.89% OF THE FUND
Consumer Defensive 96.89%
Consumer Cyclical 3.12%

BY REGION

UNITED STATES IS 100.04% OF THE FUND
United States 100.04%