Bulletin
Investor Alert

Invesco S&P 500 Equal Weight Consumer Staples ETF

PSE: RHS

GO

After Hours

Sep 30, 2022

RHS

$

159.91

Change

+6.12 +3.98%

Volume

YTD return

-7.81%

5 yr avg return

7.07%

Total net assets

664.70M

52 week low

52 week high

$153.08

$182.29

Top Holdings

Company Symbol % of total net assets YTD
Molson Coors Beverage Co. Cl B TAP 2.92 3.54
Kraft Heinz Co. KHC 2.95 -7.10
Kimberly-Clark Corp. KMB 2.95 -21.26
Coca-Cola Co. KO 2.97 -5.39
Sysco Corp. SYY 2.97 -9.98
Estee Lauder Cos. Cl A EL 3.01 -41.68
Mondelez International Inc. Cl A MDLZ 3.01 -17.31
Colgate-Palmolive Co. CL 3.02 -17.68
Monster Beverage Corp. MNST 3.02 -9.45
Constellation Brands Inc. Cl A STZ 3.04 -8.48
Archer Daniels Midland Co. ADM 3.07 19.03
Kellogg Co. K 3.09 8.13
Hershey Co. HSY 3.11 13.96
Conagra Brands Inc. CAG 3.12 -4.45
PepsiCo Inc. PEP 3.13 -6.02
Brown-Forman Corp. Cl B BF.B 3.14 -8.63
Keurig Dr Pepper Inc. KDP 3.17 -2.82
Campbell Soup Co. CPB 3.17 8.42
J.M. Smucker Co. SJM 3.22 1.17
Walmart Inc. WMT 3.22 -10.36
Hormel Foods Corp. HRL 3.24 -6.90
Clorox Co. CLX 3.25 -26.36
General Mills Inc. GIS 3.32 13.70
Costco Wholesale Corp. COST 3.33 -16.81
Lamb Weston Holdings Inc. LW 3.53 22.09

Sector Allocation

% of total net assests

Top sectors

14.78

Consumer Services

85.17

Consumer Goods

Asset Allocation

%

Type

99.95

Stocks

0.04

Cash

0.01

Bonds

$ 664.70M

Total net assets

13.00%

Turnover

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