RSPS ETF

RSPS ETF
$30.33
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KR is RSPS's largest holding at 3.31% of the fund as of Oct 4, 2026. RSPS is Invesco S&P 500 Equal Weight Consumer Staples ETF.

Showing top 37 of 37 holdings · as of Oct 4, 2026
RSPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
3.31%		3.3%237,990$14.05MCons. StaplesFood & Staples Retailing
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
3.22%		6.5%14,882$13.70MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.22%		9.8%72,332$13.56M
4
PG
Procter & Gamble Company
3.21%		13.0%94,166$13.65M
5
MNST
Monster Beverage Corp.
3.17%		16.1%313,545$13.46M
6
TSN
Tyson Foods Inc. Class A
3.17%		19.3%259,614$13.47M
7
MO
Altria Group Inc
3.16%		22.5%197,853$13.33M
8
BFB
Brown-Forman Corp-Class B
3.16%		25.6%513,665$13.44M
9
CHD
Church & Dwight Co. Inc.
3.13%		28.8%141,110$13.31M
10
TGT
Target Corp
3.13%		31.9%85,270$13.30M
11
WMT
Walmart, Inc.
3.11%		35.0%126,928$13.23M
12—Caseys General
3.10%		38.1%21,350$13.19M
13
KO
Coca Cola Co.
3.09%		41.2%153,423$13.14M
14
KVUE
Kenvue Inc
3.06%		44.2%756,754$13.02M
15
HRL
Hormel Foods Corp.
3.05%		47.3%640,555$12.97M
16
CL
Colgate-Palmolive Co
3.03%		50.3%152,589$12.86M
17
DG
Dollar General Corp.
3.02%		53.3%107,833$12.83M
18
KDP
Keurig Dr Pepper Inc (kdp Us)
3.02%		56.4%418,715$12.72M
19
KMB
Kimberly-Clark Corp.
3.02%		59.4%136,096$12.84M
20
SYY
Sysco Corp
3.02%		62.4%164,673$12.76M
21
SJM
The J M Smucker Co
3.00%		65.4%108,929$12.77M
22
DLTR
Dollar Tree Inc.
2.99%		68.4%113,455$12.73M
23
MDLZ
Mondelez International Inc Com A Npv
2.97%		71.4%215,194$12.52M
24—Archer-daniels D
2.94%		74.3%155,202$12.49M
25
STZ
Constellation Brands Inc
2.94%		77.2%110,506$12.47M
26
HSY
Hershey Co.
2.94%		80.2%78,013$12.50M
27
EL
Estee Lauder Cos., Inc.
2.94%		83.1%136,000$12.51M
28
PEP
Pepsico Inc.
2.91%		86.0%98,267$12.37M
29
KHC
Kraft Heinz Co.
2.85%		88.9%545,811$12.11M
30
CLX
Clorox Co.
2.84%		91.7%149,881$12.05M
31
MKC
Mccormick & Co Inc.
2.74%		94.5%260,926$11.66M
32—General Mills In
2.73%		97.2%362,156$11.59M
33—Bunge Global Sa Common Shares
2.73%		99.9%108,762$11.61M
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.05%		100.0%217,372$217.4K
35—Securities Lending - Bnym %
0.00%		100.0%1-
36—Cash & Equivalents
0.00%		100.0%--
37—USD Pending Dividends %
0.00%		100.0%-$520.7K
Not reported for this fund: share changes.
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RSPS ETF All Holdings

RSPS holdings total 74 positions. The top 10 holdings account for 31.9% of the fund, led by Kroger Co. at 3.3%, Costco Wholesale Corp. at 3.2%, Philip Morris International Inc. at 3.2%.

RSPS portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Consumer Staples at 90.8%.

RSPS sectors provide a detailed breakdown. RSPS overlap shows how holdings compare to other funds in your portfolio.

Compare RSPS

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RSPS ETF Holdings

37 of 74 holdings

  • 1

    Kroger Co.

    KRConsumer Staples
    3.31%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.22%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    3.22%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    3.21%
  • 5

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.17%
  • 6

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    3.17%
  • 7

    Altria Group Inc

    MOConsumer Staples
    3.16%
  • 8

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    3.16%
  • 9

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    3.13%
  • 10

    TARGET CORP

    TGTConsumer Discretionary
    3.13%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    3.11%
  • 12

    Caseys General

    CASYConsumer Staples
    3.10%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    3.09%
  • 14

    Kenvue Inc

    KVUEConsumer Staples
    3.06%
  • 15

    Hormel Foods Corp.

    HRLConsumer Staples
    3.05%
  • 16

    Colgate-Palmolive Co

    CLConsumer Staples
    3.03%
  • 17

    Dollar General Corp.

    DGConsumer Discretionary
    3.02%
  • 18

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    3.02%
  • 19

    Kimberly-Clark Corp.

    KMBConsumer Staples
    3.02%
  • 20

    Sysco Corp

    SYYConsumer Staples
    3.02%
  • 21

    J M Smucker Co/The

    SJMConsumer Staples
    3.00%
  • 22

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    2.99%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.97%
  • 24

    Archer-daniels D

    ADMConsumer Staples
    2.94%
  • 25

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.94%
  • 26

    Hershey Co.

    HSYConsumer Staples
    2.94%
  • 27

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.94%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    2.91%
  • 29

    Kraft Heinz Co.

    KHCConsumer Staples
    2.85%
  • 30

    Clorox Co.

    CLXConsumer Staples
    2.84%
  • 31

    Mccormick & Co Inc.

    MKCConsumer Staples
    2.74%
  • 32

    General Mills In

    GISConsumer Staples
    2.73%
  • 33

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.73%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 35

    Securities Lending - Bnym %

    Other
    0.00%
  • 36

    Cash & Equivalents

    Other
    0.00%
  • 37

    USD Pending Dividends %

    Other
    0.00%