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

$32.12
-0.06 (-0.19%)
(As of 05/8/2024 ET)

Top 39 RSPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.70
-0.3%
3.06%384,213
2
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.14
+0.4%
3.01%206,659
3
Kellanova stock logo
K
Kellanova
$62.33
+1.1%
2.94%206,265
4
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.55
-0.8%
2.90%163,161
5
Bunge Global SA stock logo
BG
Bunge Global
$105.35
+1.0%
2.89%121,282
6
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.83
+0.4%
2.86%398,029
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
0.0%
2.85%89,107
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
2.85%68,687
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.03
+0.7%
2.84%204,020
10
General Mills, Inc. stock logo
GIS
General Mills
$69.53
-0.5%
2.82%171,628
11
Campbell Soup stock logo
CPB
Campbell Soup
$45.02
-0.3%
2.79%264,649
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
-0.6%
2.77%126,981
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%
2.77%120,807
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%
2.75%187,871
15
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.89
+0.2%
2.75%321,382
16
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
2.74%267,048
17
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.12
-0.5%
2.71%327,826
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
2.70%15,430
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%
2.70%69,750
20
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.79
-0.1%
2.68%107,535
21
The Hershey Company stock logo
HSY
Hershey
$199.96
+0.9%
2.68%57,479
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$258.36
-0.1%
2.62%43,458
23
Walmart Inc. stock logo
WMT
Walmart
$60.30
-0.5%
2.62%185,979
24
The Kroger Co. stock logo
KR
Kroger
$55.38
+0.1%
2.57%199,785
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.43
-0.6%
2.56%155,622
26
Kenvue Inc. stock logo
KVUE
Kenvue
$20.45
+1.8%
2.52%558,517
27
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.99
+0.0%
2.49%93,535
28
Sysco Co. stock logo
SYY
Sysco
$74.62
-1.6%
2.46%138,812
29
Target Co. stock logo
TGT
Target
$159.59
-0.5%
2.45%65,887
30
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.30
-0.7%
2.44%188,942
31
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.21
-0.1%
2.36%173,204
32
The Clorox Company stock logo
CLX
Clorox
$140.45
-0.5%
2.34%71,833
33
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$129.53
+0.0%
2.34%74,802
34
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$47.56
+0.1%
2.32%205,487
35
Dollar General Co. stock logo
DG
Dollar General
$137.53
-1.7%
2.30%71,098
36
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.16
-2.3%
2.21%110,503
37
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.23
-0.7%
2.21%528,437
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$119.57
-1.7%
2.15%75,589
39Invesco Government & Agency PortfolioN/A0.01%39,987

Geographic Exposure

  • United States
    96.9%
  • Switzerland
    3.0%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Consumer Staples
    94.3%

Industry Exposure

  • Food Products
    33.2%
  • Specialty Retail
    17.1%
  • Household Products
    15.6%
  • Beverages
    15.3%
  • Tobacco
    5.5%
  • Consumer Products
    3.0%
  • Distributors
    2.5%
  • Hotels Restaurants & Leisure
    2.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    32.4%
  • Household Products
    15.6%
  • Soft Drinks
    11.0%
  • General Merchandise Stores
    6.9%
  • Tobacco
    5.5%
  • Hypermarkets & Super Centers
    5.4%
  • Food Retail
    5.0%
  • Distillers & Vintners
    4.9%
  • Agricultural Products
    2.9%
  • Brewers
    2.4%
  • Drug Retail
    2.1%

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This page (NYSEARCA:RSPS) was last updated on 5/9/2024 by MarketBeat.com Staff

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