RSPS ETF

RSPS ETF
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TGT is RSPS's largest holding at 3.66% of the fund as of Sep 1, 2026. RSPS is Invesco S&P 500 Equal Weight Consumer Staples ETF.

Showing top 37 of 37 holdings · as of Sep 1, 2026
RSPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGT
Target CorpConsumer Disc. · Multiline Retail
3.66%		3.7%55,898$8.99MConsumer Disc.Multiline Retail
2—General Mills InCons. Staples · Food Products
3.52%		7.2%211,529$8.71MCons. StaplesFood Products
Sector and industry · Pro
3
EL
Estee Lauder Cos., Inc.
3.47%		10.7%83,779$8.57M
4
DG
Dollar General Corp.
3.33%		14.0%65,060$8.25M
5
DLTR
Dollar Tree Inc.
3.32%		17.3%64,846$8.21M
6
SJM
The J M Smucker Co
3.27%		20.6%61,119$8.02M
7
MKC
Mccormick & Co Inc.
3.15%		23.7%143,971$7.81M
8
KHC
Kraft Heinz Co.
3.09%		26.8%297,460$7.64M
9
KO
Coca Cola Co.
3.07%		29.9%85,584$7.59M
10
KMB
Kimberly-Clark Corp.
3.07%		32.9%70,425$7.60M
11
KVUE
Kenvue Inc
3.02%		36.0%396,338$7.48M
12
SYY
Sysco Corp
2.98%		38.9%91,085$7.39M
13
PM
Philip Morris International Inc.
2.96%		41.9%39,103$7.32M
14
CHD
Church & Dwight Co. Inc.
2.95%		44.9%72,859$7.27M
15
ADM
Archer-Daniels-Midland Co.
2.91%		47.8%88,016$7.15M
16
HSY
Hershey Co.
2.91%		50.7%40,507$7.14M
17
KDP
Keurig Dr Pepper Inc (kdp Us)
2.91%		53.6%225,676$7.19M
18
MNST
Monster Beverage Corp.
2.91%		56.5%156,866$7.20M
19
BFB
Brown-Forman Corp-Class B
2.90%		59.4%269,654$7.16M
20
CL
Colgate-Palmolive Co
2.89%		62.3%79,532$7.14M
21
CLX
Clorox Co.
2.84%		65.1%72,028$7.04M
22—Molson Coors Brewing Co. Class B
2.84%		68.0%174,912$6.95M
23
TSN
Tyson Foods Inc. Class A
2.84%		70.8%127,452$7.03M
24
PEP
Pepsico Inc.
2.81%		73.6%49,569$6.96M
25
PG
Procter & Gamble Company
2.81%		76.4%47,996$6.97M
26
MDLZ
Mondelez International Inc Com A Npv
2.80%		79.2%111,466$6.92M
27
COST
Costco Wholesale Corp.
2.77%		82.0%7,275$6.87M
28
MO
Altria Group Inc
2.71%		84.7%97,825$6.70M
29
STZ
Constellation Brands Inc
2.65%		87.4%50,284$6.57M
30—Bunge Global Sa Common Shares
2.64%		90.0%55,798$6.48M
31
HRL
Hormel Foods Corp.
2.60%		92.6%294,520$6.44M
32
KR
Kroger Co.
2.60%		95.2%110,981$6.39M
33
WMT
Walmart, Inc.
2.52%		97.7%59,325$6.22M
34—Caseys General
2.38%		100.1%7,814$5.88M
35—USD Pending Dividends
0.00%		100.1%-$469.0K
36—Securities Lending - Bnym
0.00%		100.1%1-
37—Cash &Amp; Equivalents
-0.09%		100.0%-221,049$-221049
Not reported for this fund: share changes.
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RSPS ETF All Holdings

RSPS holdings total 37 positions. The top 10 holdings account for 32.9% of the fund, led by Target Corp Common Stock Usd.0833 at 3.7%, General Mills In at 3.5%, Estee Lauder Cos., Inc. at 3.5%.

RSPS portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Consumer Staples at 89.8%.

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 37 holdings

  • 1

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    3.66%
  • 2

    General Mills In

    GISConsumer Staples
    3.52%
  • 3

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    3.47%
  • 4

    Dollar General Corp.

    DGConsumer Discretionary
    3.33%
  • 5

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    3.32%
  • 6

    J M Smucker Co/The

    SJMConsumer Staples
    3.27%
  • 7

    Mccormick & Co Inc.

    MKCConsumer Staples
    3.15%
  • 8

    Kraft Heinz Co.

    KHCConsumer Staples
    3.09%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    3.07%
  • 10

    Kimberly-Clark Corp.

    KMBConsumer Staples
    3.07%
  • 11

    Kenvue Inc

    KVUEConsumer Staples
    3.02%
  • 12

    Sysco Corp

    SYYConsumer Staples
    2.98%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    2.96%
  • 14

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.95%
  • 15

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.91%
  • 16

    Hershey Co.

    HSYConsumer Staples
    2.91%
  • 17

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    2.91%
  • 18

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.91%
  • 19

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    2.90%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    2.89%
  • 21

    Clorox Co.

    CLXConsumer Staples
    2.84%
  • 22

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    2.84%
  • 23

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.84%
  • 24

    Pepsico Inc.

    PEPConsumer Staples
    2.81%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    2.81%
  • 26

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.80%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.77%
  • 28

    Altria Group Inc

    MOConsumer Staples
    2.71%
  • 29

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.65%
  • 30

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.64%
  • 31

    Hormel Foods Corp.

    HRLConsumer Staples
    2.60%
  • 32

    Kroger Co.

    KRConsumer Staples
    2.60%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    2.52%
  • 34

    Caseys General

    CASYConsumer Staples
    2.38%
  • 35

    USD Pending Dividends

    Other
    0.00%
  • 36

    Securities Lending - Bnym

    Other
    0.00%
  • 37

    Cash &Amp; Equivalents

    Other
    -0.09%