RSPS Holdings — Invesco S&P 500 Equal Weight Consumer Staples ETF
All 38 reported holdings of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mondelez International, Inc. | 3.20% | $7.65M |
| Altria Group, Inc. | 3.15% | $7.55M |
| Casey's General Stores, Inc. | 3.15% | $7.53M |
| Target Corp. | 3.14% | $7.53M |
| Tyson Foods, Inc. | 3.08% | $7.38M |
| Walmart Inc. | 3.08% | $7.36M |
| Brown-Forman Corp. | 3.06% | $7.33M |
| Keurig Dr Pepper Inc. | 3.06% | $7.33M |
| Archer-Daniels-Midland Co. | 3.03% | $7.25M |
| Constellation Brands, Inc. | 3.01% | $7.19M |
| Bunge Global S.A. | 2.98% | $7.14M |
| Costco Wholesale Corp. | 2.94% | $7.04M |
| Coca-Cola Co. (The) | 2.92% | $6.99M |
| Monster Beverage Corp. | 2.86% | $6.85M |
| Kenvue Inc. | 2.86% | $6.84M |
| PepsiCo, Inc. | 2.85% | $6.82M |
| Philip Morris International Inc. | 2.85% | $6.82M |
| Kimberly-Clark Corp. | 2.83% | $6.78M |
| Kraft Heinz Co. (The) | 2.82% | $6.75M |
| Church & Dwight Co., Inc. | 2.80% | $6.71M |
| Procter & Gamble Co. (The) | 2.76% | $6.61M |
| Colgate-Palmolive Co. | 2.74% | $6.56M |
| Molson Coors Beverage Co. | 2.74% | $6.55M |
| Kroger Co. (The) | 2.71% | $6.50M |
| Hormel Foods Corp. | 2.68% | $6.42M |
| J. M. Smucker Co. (The) | 2.62% | $6.28M |
| Campbell's Co. (The) | 2.61% | $6.24M |
| Sysco Corp. | 2.54% | $6.09M |
| General Mills, Inc. | 2.50% | $5.98M |
| Clorox Co. (The) | 2.48% | $5.93M |
| Dollar Tree, Inc. | 2.47% | $5.91M |
| Hershey Co. (The) | 2.45% | $5.87M |
| McCormick & Co., Inc. | 2.44% | $5.85M |
| Conagra Brands, Inc. | 2.43% | $5.82M |
| Estee Lauder Cos. Inc. (The) | 2.41% | $5.77M |
| Dollar General Corp. | 2.30% | $5.51M |
| Invesco Private Prime Fund | 1.56% | $3.73M |
| Invesco Private Government Fund | 0.61% | $1.45M |
RSPS overview: performance, fees, allocation and SEC filings