Total Holdings
37
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPSNYSEARCAInvescoEquity
$30.96Today:- (-)1Y +2.68%
As of Oct 16, 2026 close
- Assets (AUM)
- $431.61M
- Expense ratio
- 0.40%
- Dividend yield
- 2.89%
- Holdings
- 37
- 52-week range
- $28.21$33.37
- Volume (live)
- -
- Avg. volume (3M)
- 331.99K
RSPS ETF Holdings: Invesco S&P 500 Equal Weight Consumer Staples ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.0%
Share of fund assets
Assets (AUM)
$431.61M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 of 37 RSPS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 35 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Target Corporation | Stock | 3.74% |
| 2 |  | Dollar General Corporation | Stock | 3.38% |
| 3 |  | The Estée Lauder Companies Inc | Stock | 3.31% |
| 4 |  | The Kroger Co. | Stock | 3.31% |
| 5 |  | General Mills, Inc | Stock | 3.25% |
| 6 |  | Costco Wholesale Corporation | Stock | 3.22% |
| 7 |  | The Procter & Gamble Company | Stock | 3.21% |
| 8 |  | The Coca-Cola Company | Stock | 3.21% |
| 9 |  | Philip Morris International Inc. | Stock | 3.19% |
| 10 |  | The J. M. Smucker Company | Stock | 3.19% |
| 11 |  | Archer-Daniels-Midland Company | Stock | 3.18% |
| 12 |  | Monster Beverage Corporation | Stock | 3.17% |
| 13 |  | Tyson Foods, Inc. | Stock | 3.17% |
| 14 |  | Brown-Forman Corporation | Stock | 3.16% |
| 15 |  | Altria Group, Inc. | Stock | 3.14% |
| 16 |  | Church & Dwight Co., Inc. | Stock | 3.13% |
| 17 |  | Walmart Inc. | Stock | 3.11% |
| 18 |  | Casey's General Stores, Inc. | Stock | 3.10% |
| 19 |  | The Kraft Heinz Company | Stock | 3.08% |
| 20 |  | Dollar Tree, Inc | Stock | 3.07% |
| 21 |  | Kenvue Inc. | Stock | 3.06% |
| 22 |  | Hormel Foods Corporation | Stock | 3.05% |
| 23 |  | Sysco Corporation | Stock | 3.04% |
| 24 |  | Colgate-Palmolive Company | Stock | 3.03% |
| 25 |  | Kimberly-Clark Corporation | Stock | 3.02% |
| 26 |  | Keurig Dr Pepper Inc. | Stock | 2.99% |
| 27 |  | McCormick & Company, Incorporated | Stock | 2.97% |
| 28 |  | Mondelez International, Inc. | Stock | 2.95% |
| 29 |  | The Hershey Company | Stock | 2.94% |
| 30 |  | Molson Coors Beverage Company | Stock | 2.78% |
| 31 |  | Bunge Limited | Stock | 2.73% |
| 32 |  | PepsiCo, Inc | Stock | 2.72% |
| 33 |  | The Clorox Company | Stock | 2.54% |
| 34 |  | Constellation Brands, Inc | Stock | 2.53% |
| 35 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Consumer Staples ETF Holdings
What are the top holdings in RSPS?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) holds 37 securities. The largest are Target Corporation (3.74%), Dollar General Corporation (3.38%), The Estée Lauder Companies Inc (3.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.0% of RSPS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPS's sector allocation?
The Sector Allocation chart shows how RSPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPS invest in?
RSPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPS ETF?
RSPS's diversification can be assessed by reviewing its 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.