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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Holdings

Invesco S&P 500 Equal Weight Consumer Staples ETF logo
$30.95 +0.27 (+0.88%)
(As of 02:50 PM ET)

Top 39 RSPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$76.50
+0.5%
3.28%130,668
2
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.36
0.0%
3.16%152,278
3
Altria Group, Inc. stock logo
MO
Altria Group
$56.12
+0.3%
2.94%158,023
4
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$112.00
+0.6%
2.92%80,397
5
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.79
+0.9%
2.92%136,283
6
Walmart Inc. stock logo
WMT
Walmart
$88.27
+1.3%
2.91%103,802
7
The Kroger Co. stock logo
KR
Kroger
$58.47
+1.5%
2.89%149,692
8
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.81
+0.2%
2.85%164,530
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.66
+1.0%
2.85%66,603
10
Kenvue Inc. stock logo
KVUE
Kenvue
$24.14
+1.5%
2.84%358,536
11
The Clorox Company stock logo
CLX
Clorox
$168.90
+0.5%
2.81%50,373
12
Target Co. stock logo
TGT
Target
$120.74
-0.8%
2.80%55,316
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$955.46
+3.0%
2.78%9,190
14
Kellanova stock logo
K
Kellanova
$80.93
+0.2%
2.78%103,685
15
Sysco Co. stock logo
SYY
Sysco
$74.99
+1.8%
2.73%109,384
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.21
+1.4%
2.71%48,052
17
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.70
0.0%
2.62%33,183
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.44
+0.8%
2.61%58,370
19
Bunge Global SA stock logo
BG
Bunge Global
$88.49
+0.5%
2.57%85,906
20
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$65.36
+3.5%
2.57%120,067
21
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.49
+0.9%
2.54%260,846
22
Dollar General Co. stock logo
DG
Dollar General
$73.73
+0.6%
2.49%98,692
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.73
+0.6%
2.49%47,197
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.29
+0.6%
2.49%908,788
25
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.11
+0.9%
2.47%69,259
26
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.26
-0.5%
2.46%138,608
27
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.34
+0.5%
2.46%79,103
28
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$77.92
+1.0%
2.46%99,846
29
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.70
+1.0%
2.45%180,113
30
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.00
+0.4%
2.44%235,202
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
2.41%117,205
32
General Mills, Inc. stock logo
GIS
General Mills
$63.76
-0.1%
2.39%113,492
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.66
+0.4%
2.39%111,242
34
The Hershey Company stock logo
HSY
Hershey
$175.04
+0.6%
2.36%41,730
35
Campbell Soup stock logo
CPB
Campbell Soup
$44.35
+1.2%
2.35%163,792
36
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.22
+0.6%
2.35%222,477
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.24
+0.4%
2.32%261,014
38
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.63
+2.0%
2.10%99,149
39Invesco Government & Agency PortfolioN/A0.05%150,551

Geographic Exposure

  • United States
    97.2%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Consumer Staples
    94.3%

Industry Exposure

  • Food Products
    30.1%
  • Specialty Retail
    18.3%
  • Beverages
    16.0%
  • Household Products
    15.8%
  • Tobacco
    5.8%
  • Hotels Restaurants & Leisure
    3.3%
  • Distributors
    2.7%
  • Consumer Products
    2.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    31.0%
  • Household Products
    15.8%
  • Soft Drinks
    10.2%
  • General Merchandise Stores
    7.1%
  • Hypermarkets & Super Centers
    5.8%
  • Tobacco
    5.8%
  • Food Retail
    5.5%
  • Distillers & Vintners
    5.0%
  • Brewers
    3.1%
  • Drug Retail
    2.5%
  • Agricultural Products
    2.4%

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This page (NYSEARCA:RSPS) was last updated on 11/21/2024 by MarketBeat.com Staff
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