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

ETFOther

$166.46-0.77%
1-year price historyRange $29.67 – $177.20
52-week range$166.46
$153.20$178.08

What RHS does

The fund aims to dedicate at least 90% of its total capital to the securities included in its reference index. This benchmark, known as the S&P 500 Consumer Staples Index, is comprised of the common stocks of all companies within the broader S&P 500 Index that are officially classified as members of the consumer staples sector, as determined by the Global Industry Classification Standard (GICS).

Fund profile

Category
Other
AUM
$1.02B
Holdings
10
52-week high
$178.08
52-week low
$153.20

Top holdings

Top 1033%
HoldingWeight
Target Corp3.68%
General Mills Inc3.50%
Dollar Tree Inc3.44%
Dollar General Corp3.43%
Estee Lauder Cos Inc/The3.37%
J M Smucker Co/The3.23%
McCormick & Co Inc/MD3.14%
Kraft Heinz Co/The3.10%
Kimberly-Clark Corp3.03%
Coca-Cola Co/The3.03%

Sector allocation

Cash & Others-0.09%
Consumer Cyclical2.36%
Consumer Defensive97.72%

Geographic allocation

United States99.89%
Other0.11%

PortView Portfolio Insights

PortView analyzes how RHS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RHS in PortView →

Related securities

Related stocks

Frequently asked questions

What does RHS track?
RHS is the Invesco S&P 500 Equal Weight Consumer Staples ETF, a Other ETF.
What is the expense ratio of RHS?
Expense ratio data for RHS is shown on the page when available from our data provider.
What are the largest holdings in RHS?
Top holdings include TGT, GIS, DLTR, DG, EL.
How can PortView analyze RHS overlap with other ETFs?
PortView computes the holdings overlap between RHS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.