Invesco S&P 500 Equal Weight Consumer Staples… (RSPS) Holdings
RSPS holdings summary
as of Oct 24, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 31.9% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- KR 3.43% The Kroger Co.
- Annual turnover
- 22.7% of the portfolio traded
All RSPS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KR | The Kroger Co. | Consumer Defensive | 3.43% | $8.7M | $37.58B | 35.4 |
| 2 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 3.27% | $8.3M | $35.11B | 20.8 |
| 3 | TSN | Tyson Foods, Inc. | Consumer Defensive | 3.22% | $8.1M | $19.31B | 33.9 |
| 4 | PG | The Procter & Gamble Company | Consumer Defensive | 3.20% | $8.1M | $370.12B | 24.1 |
| 5 | MO | Altria Group, Inc. | Consumer Defensive | 3.15% | $8.0M | $125.41B | 15.8 |
| 6 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 3.14% | $7.9M | $24.79B | 33.5 |
| 7 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 3.13% | $7.9M | $47.11B | 35.0 |
| 8 | STZ | Constellation Brands, Inc. | Consumer Defensive | 3.11% | $7.9M | $22.23B | 11.8 |
| 9 | PM | Philip Morris International Inc. | Consumer Defensive | 3.11% | $7.9M | $319.83B | 29.5 |
| 10 | SJM | The J. M. Smucker Company | Consumer Defensive | 3.10% | $7.8M | $13.61B | 59.5 |
| 11 | KVUE | Kenvue Inc. | Consumer Defensive | 3.09% | $7.8M | $36.32B | 22.0 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 3.08% | $7.8M | $945.50B | 43.0 |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.08% | $7.8M | $438.30B | 47.6 |
| 14 | CL | Colgate-Palmolive Company | Consumer Defensive | 3.06% | $7.7M | $75.02B | 37.1 |
| 15 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 3.05% | $7.7M | $37.88B | 209.1 |
| 16 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 3.05% | $7.7M | $25.47B | 33.2 |
| 17 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 3.03% | $7.6M | $23.30B | 15.1 |
| 18 | BF.B | Brown-Forman Corporation | Consumer Defensive | 3.02% | $7.6M | $13.25B | 18.6 |
| 19 | VYLR | Vylor Inc. | Financial Services | 3.00% | $7.6M | $48.17B | 103.1 |
| 20 | DG | Dollar General Corporation | Consumer Defensive | 2.98% | $7.5M | $29.64B | 17.4 |
| 21 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.97% | $7.5M | $89.59B | 42.3 |
| 22 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.90% | $7.3M | $179.19B | 16.5 |
| 23 | KO | The Coca-Cola Company | Consumer Defensive | 2.86% | $7.2M | $404.01B | 28.2 |
| 24 | TGT | Target Corporation | Consumer Defensive | 2.84% | $7.2M | $70.08B | 16.0 |
| 25 | KHC | The Kraft Heinz Company | Consumer Defensive | 2.80% | $7.1M | $28.08B | — |
| 26 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.79% | $7.0M | $81.57B | 23.5 |
| 27 | SYY | Sysco Corporation | Consumer Defensive | 2.76% | $7.0M | $40.45B | 21.9 |
| 28 | HSY | The Hershey Company | Consumer Defensive | 2.74% | $6.9M | $34.32B | 23.3 |
| 29 | HRL | Hormel Foods Corporation | Consumer Defensive | 2.69% | $6.8M | $11.23B | 32.9 |
| 30 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 2.61% | $6.6M | $12.47B | 8.4 |
| 31 | CLX | The Clorox Company | Consumer Defensive | 2.58% | $6.5M | $10.53B | 18.1 |
| 32 | GIS | General Mills, Inc. | Consumer Defensive | 2.57% | $6.5M | $17.71B | — |
| 33 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2.48% | $6.3M | $39.81B | 22.6 |
| 34 | BG | Bunge Limited | Consumer Defensive | 2.44% | $6.2M | $20.39B | 21.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($252.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 94.3% | 32 | KR, KMB, TSN |
| Consumer Cyclical | 3.0% | 1 | CASY |
| Financial Services | 3.0% | 1 | VYLR |
Sum of the weights of the holdings in each sector.
RSPS top industries
RSPS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.3% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 4.8% | 34 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.3% | 3 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 3.9% | 33 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPS portfolio
Invesco S&P 500 Equal Weight Consumer Staples… holds 34 positions. The ten largest make up 31.9% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are The Kroger Co. (3.43%), Kimberly-Clark Corporation (3.27%), Tyson Foods, Inc. (3.22%), The Procter & Gamble Company (3.20%), Altria Group, Inc. (3.15%).
By sector, Consumer Defensive is 94.3%, Consumer Cyclical is 3.0%, Financial Services is 3.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSPS chart, RSPS performance, RSPS dividends, RSPS valuation, RSPS overview.
RSPS holdings FAQ
How many holdings does RSPS have?
RSPS holds 34 positions as of October 24, 2026.
What are the top 10 holdings of RSPS?
The ten largest holdings are The Kroger Co. (3.43%), Kimberly-Clark Corporation (3.27%), Tyson Foods, Inc. (3.22%), The Procter & Gamble Company (3.20%), Altria Group, Inc. (3.15%), Church & Dwight Co., Inc. (3.14%), Keurig Dr Pepper Inc. (3.13%), Constellation Brands, Inc. (3.11%), Philip Morris International Inc. (3.11%), The J. M. Smucker Company (3.10%). Together they are 31.9% of the fund.
What percentage of RSPS is The Kroger Co.?
The Kroger Co. is the largest holding at 3.43% of net assets, about $8.7M of the fund's $252.7M.
Which sector is the largest in RSPS?
Consumer Defensive is the largest sector at 94.3%, followed by Consumer Cyclical (3.0%) and Financial Services (3.0%), based on the sectors of the individual holdings.
How concentrated is RSPS?
The top 10 holdings are 31.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPS behaves like a portfolio of about 34 equally weighted stocks.