RSPS Holdings — Invesco S&P 500 Equal Weight Consumer Staples ETF
Data updated: 2026-09-29
RSPS holds 35 securities. The top 10 make up 33.0% of net assets, led by Dollar General (3.49%) and Dollar Tree (3.48%). Consumer Staples (99.7%) and Funds & ETFs (0.3%) are the largest sectors, and 101.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 104.06% of net asset value. As of July 31, 2026 · N-PORT.
RSPS Portfolio Holdings
35 holdings of Invesco S&P 500 Equal Weight Consumer Staples ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dollar General Corp. | DG | Consumer Staples | 3.49% | $8.61M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 3.48% | $8.59M |
| Target Corp. | TGT | Consumer Staples | 3.41% | $8.41M |
| Sysco Corp. | SYY | Consumer Staples | 3.28% | $8.09M |
| Brown-Forman Corp., Class B | BF.B | Consumer Staples | 3.27% | $8.07M |
| Kimberly-Clark Corp. | KMB | Consumer Staples | 3.25% | $8.02M |
| Kraft Heinz Co. (The) | KHC | Consumer Staples | 3.24% | $8.01M |
| Kenvue Inc. | KVUE | Consumer Staples | 3.22% | $7.94M |
| General Mills, Inc. | GIS | Consumer Staples | 3.19% | $7.88M |
| Monster Beverage Corp. | MNST | Consumer Staples | 3.19% | $7.87M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 3.16% | $7.81M |
| Philip Morris International Inc. | PM | Consumer Staples | 3.15% | $7.77M |
| Tyson Foods, Inc., Class A | TSN | Consumer Staples | 3.12% | $7.69M |
| Hormel Foods Corp. | HRL | Consumer Staples | 3.11% | $7.67M |
| McCormick & Co., Inc. | MKC | Consumer Staples | 3.09% | $7.63M |
| J. M. Smucker Co. (The) | SJM | Consumer Staples | 3.08% | $7.59M |
| Molson Coors Beverage Co., Class B | TAP | Consumer Staples | 3.07% | $7.57M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 3.06% | $7.56M |
| Church & Dwight Co., Inc. | CHD | Consumer Staples | 3.04% | $7.50M |
| Hershey Co. (The) | HSY | Consumer Staples | 2.99% | $7.39M |
| Estee Lauder Cos. Inc. (The), Class A | EL | Consumer Staples | 2.97% | $7.32M |
| Keurig Dr Pepper Inc. | KDP | Consumer Staples | 2.96% | $7.31M |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 2.94% | $7.27M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 2.93% | $7.23M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 2.93% | $7.22M |
| Costco Wholesale Corp. | COST | Consumer Staples | 2.92% | $7.21M |
| PepsiCo, Inc. | PEP | Consumer Staples | 2.92% | $7.20M |
| Clorox Co. (The) | CLX | Consumer Staples | 2.90% | $7.17M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 2.87% | $7.09M |
| Altria Group, Inc. | MO | Consumer Staples | 2.82% | $6.96M |
| Walmart Inc. | WMT | Consumer Staples | 2.78% | $6.87M |
| Constellation Brands, Inc., Class A | STZ | Consumer Staples | 2.76% | $6.82M |
| Kroger Co. (The) | KR | Consumer Staples | 2.70% | $6.67M |
| Bunge Global S.A. | BG | Consumer Staples | 2.50% | $6.17M |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.27% | $674.88K |
RSPS Sector Allocation
Invesco S&P 500 Equal Weight Consumer Staples ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 99.7% | 34 |
| Funds & ETFs | 0.3% | 1 |
RSPS Country Allocation
Where Invesco S&P 500 Equal Weight Consumer Staples ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.6% |
| Switzerland | 2.5% |
RSPS Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Consumer Staples ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.8% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.