Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS

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31.31 USD -0.66 (-2.06%)

Nov 3, 2026, 3:59 PM EST

31.29 Day range 31.59
28.21 52-week range 33.37
YTD
+7.85%
1 year
+10.44%

Invesco S&P 500 Equal Weight Consumer Staples ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$256.45M
NAV
31.31
Holdings
34
Inception
2006-11-01
Top 10 weight
34.32%

Top holdings

  1. KMB Kimberly-Clark Corp 5.47%
  2. KR Kroger Co/The 3.33%
  3. WMT Walmart Inc 3.32%
  4. DLTR Dollar Tree Inc 3.22%
  5. CHD Church & Dwight Co Inc 3.19%
  6. STZ Constellation Brands Inc 3.18%
  7. COST Costco Wholesale Corp 3.17%
  8. KDP Keurig Dr Pepper Inc 3.15%
  9. BF-B Brown-Forman Corp 3.15%
  10. PG Procter & Gamble Co/The 3.15%
  11. MO Altria Group Inc 3.12%
  12. PM Philip Morris International Inc 3.08%
  13. MNST Monster Beverage Corp 3.08%
  14. CL Colgate-Palmolive Co 3.04%
  15. TSN Tyson Foods Inc 3.03%
  16. KO Coca-Cola Co/The 3.01%
  17. DG Dollar General Corp 3.00%
  18. SJM J M Smucker Co/The 2.93%
  19. MDLZ Mondelez International Inc 2.92%
  20. CASY Casey's General Stores Inc 2.92%
  21. EL Estee Lauder Cos Inc/The 2.92%
  22. PEP PepsiCo Inc 2.82%
  23. HRL Hormel Foods Corp 2.81%
  24. VYLR Vylor Inc 2.79%
  25. KHC Kraft Heinz Co/The 2.78%

Sector weights

  • Consumer Defensive 94.00%
  • Consumer Cyclical 3.15%
  • Basic Materials 2.82%
  • Financial Services 0.03%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold RSPS · largest positions

Funds holding RSPS, by value held
FundValue heldWeight in fund
RADD $22.06K0.00%