RSPS holdings

All 36 positions of Invesco S&P 500 Equal Weight Consumer Staples ETF.

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Positions

Top 10 weight

31.2%

Effective holdings

33.9

1 / sum of squared weights

In stocks

100.1%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.1%
Cash-0.1%

Sectors

97% of stocks classified

Consumer Staples75.9%
Consumer Discretionary18.2%
Materials3.0%

Countries

United States97.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PMPhilip Morris International Inc.	Equity	3.24%	$14M	70,597	US
2	KRThe Kroger Co.	Equity	3.24%	$14M	232,296	US
3	MOAltria Group, Inc.	Equity	3.16%	$14M	193,116	US
4	PGProcter & Gamble Company	Equity	3.15%	$14M	91,916	US
5	COSTCostco Wholesale Corp	Equity	3.13%	$14M	14,526	US
6	WMTWalmart Inc. Common Stock	Equity	3.11%	$14M	123,885	US
7	CHDChurch & Dwight Co., Inc.	Equity	3.06%	$13M	137,731	US
8	CASYCasey's General Stores Inc	Equity	3.04%	$13M	20,843	US
9	MNSTMonster Beverage Corporation	Equity	3.04%	$13M	306,039	US
10	STZConstellation Brands, Inc.	Equity	3.03%	$13M	107,862	US
11	Brown-Forman Corp	Equity	3.02%	$13M	501,367	US
12	TSNTyson Foods, Inc.	Equity	3.01%	$13M	253,397	US
13	VYLRVylor Inc.	Equity	2.99%	$13M	180,840	US
14	KOCoca-Cola Company	Equity	2.99%	$13M	149,750	US
15	DGDollar General Corp.	Equity	2.99%	$13M	105,249	US
16	DLTRDollar Tree Inc.	Equity	2.99%	$13M	110,741	US
17	CLColgate-Palmolive Company	Equity	2.98%	$13M	148,935	US
18	KVUEKenvue Inc.	Equity	2.98%	$13M	738,633	US
19	KMBKimberly-Clark Corp.	Equity	2.95%	$13M	132,834	US
20	TGTTarget Corporation	Equity	2.93%	$13M	83,233	US
21	KDPKeurig Dr Pepper Inc.	Equity	2.93%	$13M	408,689	US
22	MDLZMondelez International, Inc. Class A	Equity	2.92%	$13M	210,041	US
23	SJMThe J.M. Smucker Company	Equity	2.89%	$13M	106,323	US
24	SYYSysco Corporation	Equity	2.88%	$13M	160,731	US
25	ELThe Estee Lauder Companies Inc. Class A	Equity	2.85%	$13M	132,740	US
26	ADMArcher Daniels Midland Company	Equity	2.84%	$12M	151,483	US
27	HSYThe Hershey Company	Equity	2.81%	$12M	76,141	US
28	PEPPepsiCo, Inc.	Equity	2.80%	$12M	95,915	US
29	CLXClorox Company	Equity	2.77%	$12M	146,292	US
30	HRLHormel Foods Corporation	Equity	2.76%	$12M	625,214	US
31	KHCThe Kraft Heinz Company	Equity	2.72%	$12M	532,740	US
32	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	2.66%	$12M	254,677	US
33	GISGeneral Mills, Inc.	Equity	2.62%	$12M	353,485	US
34	BGBunge Global SA	Equity	2.60%	$11M	106,159
35	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
36	USDProShares Ultra Semiconductors	Cash	-0.06%	−$250K	-249,571	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CASYCasey's General Stores, Inc.	—	3.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LWLamb Weston Holdings, Inc.	2.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BF.BBrown-Forman Corp.	2.37%	3.06%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KDPKeurig Dr Pepper Inc.	2.44%	3.06%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELEstee Lauder Cos. Inc. (The)	2.82%	2.41%	+26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSYHershey Co. (The)	2.84%	2.45%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAGConagra Brands, Inc.	2.79%	2.43%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BGBunge Global S.A.	3.27%	2.98%	−19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMBKimberly-Clark Corp.	2.55%	2.83%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KHCKraft Heinz Co. (The)	2.56%	2.82%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TGTTarget Corp.	2.93%	3.14%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GISGeneral Mills, Inc.	2.66%	2.50%	+21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MKCMcCormick & Co., Inc.	2.53%	2.44%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAPMolson Coors Beverage Co.	2.70%	2.74%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HRLHormel Foods Corp.	2.72%	2.68%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DLTRDollar Tree, Inc.	2.49%	2.47%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADMArcher-Daniels-Midland Co.	3.04%	3.03%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPBCampbell's Co. (The)	2.61%	2.61%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.