Question 1

What are the top holdings in RSPS?

Accepted Answer

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RSPS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSPS's holdings table to analyze concentration risk.

Question 3

What is RSPS's sector allocation?

Accepted Answer

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.

Question 4

What countries does RSPS invest in?

Accepted Answer

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.

Question 5

How diversified is RSPS ETF?

Accepted Answer

RSPS's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RSPS's largest positions by weight?

Accepted Answer

RSPS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DLTR	Dollar Tree, Inc	Stock	3.67%
2	DG	Dollar General Corporation	Stock	3.48%
3	EL	The Estée Lauder Companies Inc	Stock	3.37%
4	BG	Bunge Global SA	Stock	3.24%
5	MNST	Monster Beverage Corporation	Stock	3.22%
6	WMT	Walmart Inc	Stock	3.21%
7	BF.B	Brown-Forman Corporation	Stock	3.16%
8	LW	Lamb Weston Holdings, Inc.	Stock	3.12%
9	TSN	Tyson Foods, Inc	Stock	3.00%
10	KDP	Keurig Dr Pepper Inc	Stock	3.00%
11	TGT	Target Corporation	Stock	2.98%
12	K K	Kellogg Company	Stock	2.96%
13	STZ	Constellation Brands, Inc	Stock	2.92%
14	PEP	PepsiCo, Inc	Stock	2.92%
15	KO	The Coca-Cola Company	Stock	2.86%
16	ADM	Archer-Daniels-Midland Company	Stock	2.78%
17	HSY	The Hershey Company	Stock	2.73%
18	PG	The Procter & Gamble Company	Stock	2.69%
19	COST	Costco Wholesale Corporation	Stock	2.69%
20	MKC	McCormick & Company, Incorporated	Stock	2.69%
21	TAP	Molson Coors Beverage Company	Stock	2.68%
22	KR	The Kroger Co.	Stock	2.68%
23	CHD	Church & Dwight Co., Inc.	Stock	2.66%
24	HRL	Hormel Foods Corporation	Stock	2.65%
25	SJM	The J. M. Smucker Company	Stock	2.65%
26	KMB	Kimberly-Clark Corporation	Stock	2.64%
27	GIS	General Mills, Inc.	Stock	2.63%
28	KVUE	Kenvue Inc.	Stock	2.62%
29	KHC	The Kraft Heinz Company	Stock	2.62%
30	CL	Colgate-Palmolive Company	Stock	2.59%
31	SYY	Sysco Corporation	Stock	2.59%
32	PM	Philip Morris International Inc	Stock	2.55%
33	CAG	Conagra Brands, Inc	Stock	2.54%
34	MO	Altria Group, Inc	Stock	2.48%
35	MDLZ	Mondelez International, Inc	Stock	2.41%
36	CPB	Campbell Soup Company	Stock	2.37%
37	CLX	The Clorox Company	Stock	2.33%

RSPS ETF Holdings: Invesco S&P 500 Equal Weight Consumer Staples ETF

Portfolio Allocations

Top 37 Holdings by Portfolio Weight