RSPS ETF

RSPS ETF
$29.43
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TGT is RSPS's largest holding at 3.64% of the fund as of Sep 15, 2026. RSPS is Invesco S&P 500 Equal Weight Consumer Staples ETF.

Showing top 37 of 37 holdings · as of Sep 15, 2026
RSPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGT
Target CorpConsumer Disc. · Multiline Retail
3.64%		3.6%54,795$8.54MConsumer Disc.Multiline Retail
2
EL
Estee Lauder Cos., Inc.Cons. Staples · Personal Products
3.41%		7.1%82,123$7.98MCons. StaplesPersonal Products
Sector and industry · Pro
3
DG
Dollar General Corp.
3.38%		10.4%63,766$7.94M
4
DLTR
Dollar Tree Inc.
3.20%		13.6%63,569$7.51M
5—Archer-daniels D
3.19%		16.8%86,265$7.48M
6—General Mills In
3.17%		20.0%207,333$7.43M
7
SYY
Sysco Corp
3.17%		23.2%89,288$7.43M
8
KO
Coca Cola Co.
3.16%		26.3%83,880$7.41M
9
PM
Philip Morris International Inc.
3.12%		29.4%38,330$7.32M
10
KHC
Kraft Heinz Co.
3.11%		32.6%291,561$7.17M
11
MKC
Mccormick & Co Inc.
3.09%		35.6%141,116$7.24M
12
SJM
The J M Smucker Co
3.09%		38.7%59,904$7.26M
13
BFB
Brown-Forman Corp-Class B
2.98%		41.7%264,306$6.93M
14
HSY
Hershey Co.
2.96%		44.7%39,702$6.88M
15
KDP
Keurig Dr Pepper Inc (kdp Us)
2.96%		47.6%221,196$6.94M
16
KVUE
Kenvue Inc
2.94%		50.6%388,483$6.91M
17
KMB
Kimberly-Clark Corp.
2.93%		53.5%69,036$6.78M
18
MDLZ
Mondelez International Inc Com A Npv
2.91%		56.4%109,258$6.82M
19
PG
Procter & Gamble Company
2.91%		59.3%47,050$6.83M
20
CL
Colgate-Palmolive Co
2.88%		62.2%77,955$6.77M
21—Molson Coors Brewing Co. Class B
2.88%		65.1%171,442$6.67M
22
CHD
Church & Dwight Co. Inc.
2.86%		67.9%71,407$6.72M
23
PEP
Pepsico Inc.
2.85%		70.8%48,592$6.62M
24
TSN
Tyson Foods Inc. Class A
2.85%		73.6%124,929$6.62M
25—Bunge Global Sa Common Shares
2.85%		76.5%54,694$6.70M
26
MNST
Monster Beverage Corp.
2.84%		79.3%153,759$6.67M
27
MO
Altria Group Inc.
2.82%		82.1%95,884$6.61M
28
COST
Costco Wholesale Corp.
2.75%		84.9%7,133$6.45M
29
KR
Kroger Co.
2.71%		87.6%108,790$6.36M
30
WMT
Walmart, Inc.
2.65%		90.3%58,141$6.23M
31
CLX
Clorox Co.
2.64%		92.9%70,593$6.20M
32
STZ
Constellation Brands Inc
2.57%		95.5%49,290$6.04M
33
HRL
Hormel Foods Corp.
2.53%		98.0%288,685$5.94M
34—Caseys General
2.01%		100.0%7,656$4.71M
35—Usd Pending Dividends
0.00%		100.0%-$581.1K
36—Cash &Amp; Equivalents
0.00%		100.0%-4,468$-4468
37—Securities Lending - Bnym
0.00%		100.0%1-
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 32.6% of the fund, led by TARGET CORP at 3.6%, Estee Lauder Cos., Inc. at 3.4%, Dollar General Corp. at 3.4%.

RSPS portfolio concentration is moderate, with the top 10 representing 32.6% 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 74 holdings

  • 1

    TARGET CORP

    TGTConsumer Discretionary
    3.64%
  • 2

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    3.41%
  • 3

    Dollar General Corp.

    DGConsumer Discretionary
    3.38%
  • 4

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    3.20%
  • 5

    Archer-daniels D

    ADMConsumer Staples
    3.19%
  • 6

    General Mills In

    GISConsumer Staples
    3.17%
  • 7

    Sysco Corp

    SYYConsumer Staples
    3.17%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    3.16%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.12%
  • 10

    Kraft Heinz Co.

    KHCConsumer Staples
    3.11%
  • 11

    Mccormick & Co Inc.

    MKCConsumer Staples
    3.09%
  • 12

    J M Smucker Co/The

    SJMConsumer Staples
    3.09%
  • 13

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    2.98%
  • 14

    Hershey Co.

    HSYConsumer Staples
    2.96%
  • 15

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    2.96%
  • 16

    Kenvue Inc

    KVUEConsumer Staples
    2.94%
  • 17

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.93%
  • 18

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.91%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    2.91%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    2.88%
  • 21

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    2.88%
  • 22

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.86%
  • 23

    Pepsico Inc.

    PEPConsumer Staples
    2.85%
  • 24

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.85%
  • 25

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.85%
  • 26

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.84%
  • 27

    Altria Group Inc.

    MOConsumer Staples
    2.82%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.75%
  • 29

    Kroger Co.

    KRConsumer Staples
    2.71%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    2.65%
  • 31

    Clorox Co.

    CLXConsumer Staples
    2.64%
  • 32

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.57%
  • 33

    Hormel Foods Corp.

    HRLConsumer Staples
    2.53%
  • 34

    Caseys General

    CASYConsumer Staples
    2.01%
  • 35

    Usd Pending Dividends

    Other
    0.00%
  • 36

    Cash &Amp; Equivalents

    Other
    0.00%
  • 37

    Securities Lending - Bnym

    Other
    0.00%