RSPS (AMEX) is a cross-listing of RHS (AMEX). Showing primary listing data.
RHS
Invesco S&P 500 Equal Weight Consumer Staples ETF
1W: -1.2%
1M: -81.7%
3M: -82.1%
1Y: -81.6%
3Y: -77.2%
5Y: -74.5%
$166.46
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings37
Top 10 Wt32.2%
Beta0.58
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.6
P/B6.9
P/S1.6
EV/EBITDA18.3
P/FCF28.4
PEG—
Profitability & Returns
Gross Margin26.9%
Net Margin4.9%
ROE21.9%
ROA6.9%
ROIC14.2%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.35
Net Debt/EBITDA2.0x
Interest Cov8.2x
Current Ratio0.97
Quick Ratio0.53
Growth (YoY)
Revenue+1.4%
Net Income-10.5%
EPS-10.4%
FCF+16.7%
EBITDA-13.6%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F6.1
Altman Z4.11
IS Quality63.0
IS Overall51.6
IS Value50.5
Median P/E21.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 36 | 99.9% | 16.0 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bunge Global SA | BG | 3.68% | $9.5M | 77,660 | 28.2 | $22.9B | Consumer Defensive |
| 2 | Target Corp | TGT | 3.34% | $8.6M | 75,115 | 12.9 | $51.3B | Consumer Defensive |
| 3 | Kroger Co/The | KR | 3.33% | $8.6M | 116,068 | 45.3 | $46.3B | Consumer Defensive |
| 4 | Archer-Daniels-Midland Co | ADM | 3.26% | $8.4M | 122,110 | 29.7 | $31.8B | Consumer Defensive |
| 5 | Hershey Co/The | HSY | 3.23% | $8.3M | 39,456 | 48.4 | $42.6B | Consumer Defensive |
| 6 | Church & Dwight Co Inc | CHD | 3.13% | $8.1M | 85,303 | 30.7 | $22.7B | Consumer Defensive |
| 7 | Costco Wholesale Corp | COST | 3.07% | $7.9M | 8,116 | 50.5 | $431.4B | Consumer Defensive |
| 8 | Sysco Corp | SYY | 3.07% | $7.9M | 96,597 | 21.7 | $39.0B | Consumer Defensive |
| 9 | Altria Group Inc | MO | 3.06% | $7.9M | 121,101 | 15.6 | $108.2B | Consumer Defensive |
| 10 | Philip Morris International Inc | PM | 3.04% | $7.8M | 47,466 | 22.4 | $253.9B | Consumer Defensive |
| 11 | Colgate-Palmolive Co | CL | 3.04% | $7.8M | 91,391 | 32.1 | $68.2B | Consumer Defensive |
| 12 | Coca-Cola Co/The | KO | 2.99% | $7.6M | 101,243 | 24.5 | $321.5B | Consumer Defensive |
| 13 | Walmart Inc | WMT | 2.95% | $7.6M | 62,785 | 43.3 | $948.9B | Consumer Defensive |
| 14 | Mondelez International Inc | MDLZ | 2.89% | $7.5M | 131,889 | 29.6 | $72.5B | Consumer Defensive |
| 15 | Clorox Co/The | CLX | 2.87% | $7.4M | 69,331 | 17.1 | $12.9B | Consumer Defensive |
| 16 | Procter & Gamble Co/The | PG | 2.86% | $7.4M | 50,847 | 21.3 | $337.5B | Consumer Defensive |
| 17 | PepsiCo Inc | PEP | 2.84% | $7.3M | 47,488 | 24.9 | $205.2B | Consumer Defensive |
| 18 | Tyson Foods Inc | TSN | 2.83% | $7.3M | 123,243 | 100.4 | $20.7B | Consumer Defensive |
| 19 | Constellation Brands Inc | STZ | 2.82% | $7.3M | 47,853 | 23.5 | $26.0B | Consumer Defensive |
| 20 | J M Smucker Co/The | SJM | 2.78% | $7.2M | 71,297 | -8.4 | $10.6B | Consumer Defensive |
| 21 | Kenvue Inc | KVUE | 2.78% | $7.2M | 410,348 | 22.7 | $33.4B | Consumer Defensive |
| 22 | Monster Beverage Corp | MNST | 2.76% | $7.1M | 96,232 | 37.8 | $72.1B | Consumer Defensive |
| 23 | Dollar General Corp | DG | 2.71% | $7.0M | 56,456 | 18.1 | $27.4B | Consumer Defensive |
| 24 | Kimberly-Clark Corp | KMB | 2.67% | $6.8M | 68,897 | 16.2 | $32.6B | Consumer Defensive |
| 25 | Hormel Foods Corp | HRL | 2.60% | $6.7M | 299,371 | 24.9 | $12.2B | Consumer Defensive |
| 26 | Keurig Dr Pepper Inc | KDP | 2.54% | $6.5M | 240,673 | 17.4 | $36.1B | Consumer Defensive |
| 27 | Molson Coors Beverage Co | TAP | 2.52% | $6.4M | 151,712 | -3.8 | $8.2B | Consumer Defensive |
| 28 | Kraft Heinz Co/The | KHC | 2.51% | $6.4M | 291,875 | -4.4 | $25.5B | Consumer Defensive |
| 29 | Conagra Brands Inc | CAG | 2.44% | $6.3M | 407,515 | -74.1 | $7.3B | Consumer Defensive |
| 30 | Dollar Tree Inc | DLTR | 2.35% | $6.0M | 57,210 | 16.4 | $21.6B | Consumer Defensive |
| 31 | McCormick & Co Inc/MD | MKC | 2.32% | $6.0M | 110,506 | 18.1 | $14.3B | Consumer Defensive |
| 32 | General Mills Inc | GIS | 2.27% | $5.8M | 155,484 | 9.0 | $19.7B | Consumer Defensive |
| 33 | Estee Lauder Cos Inc/The | EL | 2.20% | $5.7M | 66,240 | -174.8 | $31.0B | Consumer Defensive |
| 34 | Brown-Forman Corp | BF-B | 2.14% | $5.5M | 233,949 | 13.3 | $10.7B | Consumer Defensive |
| 35 | Campbell's Company/The | CPB | 2.06% | $5.3M | 252,212 | 11.4 | $6.3B | Consumer Defensive |
| 36 | Lamb Weston Holdings Inc | LW | 1.90% | $4.9M | 120,511 | 14.2 | $5.6B | Consumer Defensive |
| 37 | Invesco Government & Agency Portfolio | AGPXX | 0.13% | $339,201 | 339,201 | — | $79.1B | Financial Services |