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

$31.70
+0.65 (+2.09%)
(As of 05/31/2024 ET)

Top 39 RSPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
3.08%381,612
2
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
2.98%205,312
3
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
2.96%203,071
4
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
2.93%120,722
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
2.93%68,219
6
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%
2.92%205,714
7
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
2.90%265,858
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
2.89%15,322
9
Campbell Soup stock logo
CPB
Campbell Soup
$44.38
+1.8%
2.87%263,463
10
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
2.86%395,338
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
2.86%119,988
12
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
2.85%185,169
13
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
2.82%170,467
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
2.81%126,126
15
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.22
+2.1%
2.81%162,054
16
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
2.79%88,504
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
2.78%187,035
18
The Hershey Company stock logo
HSY
Hershey
$197.83
+2.4%
2.76%57,092
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
2.74%319,213
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
2.74%69,282
21
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.98
+0.6%
2.73%326,284
22
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.01
+2.5%
2.70%106,806
23
Kenvue Inc. stock logo
KVUE
Kenvue
$19.30
+1.6%
2.60%556,057
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
2.56%154,569
25
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$250.23
+1.5%
2.53%43,161
26
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
2.52%198,435
27
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.64
+3.4%
2.45%92,905
28
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
2.36%137,876
29
Dollar General Co. stock logo
DG
Dollar General
$136.91
+7.0%
2.35%70,621
30
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.92
+1.3%
2.35%187,664
31
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$88.29
+3.1%
2.29%109,756
32
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$123.36
+2.2%
2.29%74,298
33
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$45.86
+3.6%
2.26%204,101
34
The Clorox Company stock logo
CLX
Clorox
$131.56
+2.0%
2.25%71,347
35
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.81
+3.0%
2.21%172,034
36
Target Co. stock logo
TGT
Target
$156.16
+4.2%
2.21%65,437
37
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$16.22
+5.4%
2.04%524,864
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.95
+2.8%
2.01%75,076
39Invesco Government & Agency PortfolioN/A0.03%115,794

Geographic Exposure

  • United States
    96.7%
  • Switzerland
    3.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    94.1%

Industry Exposure

  • Food Products
    32.8%
  • Specialty Retail
    17.2%
  • Household Products
    15.5%
  • Beverages
    15.0%
  • Tobacco
    5.8%
  • Consumer Products
    3.1%
  • Distributors
    2.4%
  • Hotels Restaurants & Leisure
    2.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    32.1%
  • Household Products
    15.5%
  • Soft Drinks
    11.1%
  • General Merchandise Stores
    6.9%
  • Hypermarkets & Super Centers
    5.9%
  • Tobacco
    5.8%
  • Food Retail
    4.9%
  • Distillers & Vintners
    4.8%
  • Agricultural Products
    3.0%
  • Brewers
    2.2%
  • Drug Retail
    2.0%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPS) was last updated on 6/1/2024 by MarketBeat.com Staff

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