Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an ETF managed by Invesco. Its largest position is Mondelez International, Inc. (MDLZ), representing 3.20% of fund assets.
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSPS
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mondelez International, Inc.
|
3.20% | $7,647,068.16 | 124,464 |
|
-
ALTRIA GROUP, INC.
|
3.15% | $7,546,010.20 | 103,868 |
|
-
CASEYS GENERAL STORES INC
|
3.15% | $7,530,071.85 | 9,159 |
|
-
TARGET CORP
|
3.14% | $7,526,408.25 | 58,007 |
|
-
TYSON FOODS, INC.
|
3.08% | $7,381,376.56 | 115,208 |
|
-
Walmart Inc.
|
3.08% | $7,361,298.21 | 55,797 |
|
-
BROWN FORMAN CORP
|
3.06% | $7,331,281.53 | 284,489 |
|
-
Keurig Dr Pepper Inc.
|
3.06% | $7,326,509.40 | 249,201 |
|
-
Archer-Daniels-Midland Co
|
3.03% | $7,251,474.82 | 97,283 |
|
-
CONSTELLATION BRANDS, INC.
|
3.01% | $7,194,381.26 | 45,947 |
|
-
Bunge Global SA
|
2.98% | $7,135,107.57 | 56,151 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.94% | $7,041,852.73 | 6,941 |
|
-
COCA COLA CO
|
2.92% | $6,990,501.32 | 88,757 |
|
-
Monster Beverage Corp
|
2.86% | $6,850,289.88 | 88,884 |
|
-
Kenvue Inc.
|
2.86% | $6,843,624.35 | 390,395 |
|
-
PEPSICO INC
|
2.85% | $6,819,190.74 | 43,026 |
|
-
Philip Morris International Inc.
|
2.85% | $6,817,391.00 | 41,300 |
|
-
KIMBERLY CLARK CORP
|
2.83% | $6,779,661.54 | 68,878 |
|
-
Kraft Heinz Co
|
2.82% | $6,747,490.86 | 297,771 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
2.80% | $6,710,340.16 | 69,136 |
|
-
PROCTER & GAMBLE Co
|
2.76% | $6,609,930.42 | 44,938 |
|
-
COLGATE PALMOLIVE CO
|
2.74% | $6,563,671.84 | 76,894 |
|
-
MOLSON COORS BEVERAGE CO
|
2.74% | $6,548,836.50 | 153,225 |
|
-
KROGER CO
|
2.71% | $6,497,145.36 | 95,448 |
|
-
HORMEL FOODS CORP /DE/
|
2.68% | $6,423,630.77 | 299,191 |
|
-
J M SMUCKER Co
|
2.62% | $6,276,468.78 | 64,026 |
|
-
CAMPBELL'S Co
|
2.61% | $6,244,650.72 | 300,368 |
|
-
SYSCO CORP
|
2.54% | $6,087,594.93 | 81,483 |
|
-
GENERAL MILLS INC
|
2.50% | $5,983,915.08 | 169,468 |
|
-
CLOROX CO /DE/
|
2.48% | $5,925,177.16 | 61,439 |
|
-
DOLLAR TREE, INC.
|
2.47% | $5,908,560.84 | 60,844 |
|
-
HERSHEY CO
|
2.45% | $5,874,956.20 | 31,630 |
|
-
MCCORMICK & CO INC
|
2.44% | $5,845,329.00 | 114,975 |
|
-
CONAGRA BRANDS INC.
|
2.43% | $5,823,230.00 | 405,800 |
|
-
ESTEE LAUDER COMPANIES INC
|
2.41% | $5,774,115.12 | 75,272 |
|
-
DOLLAR GENERAL CORP
|
2.30% | $5,512,527.48 | 47,571 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $3,728,151.78 | 3,727,779 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,451,652.53 | 1,451,653 |
Advertisement (320x50)