RSPS ETF holdings
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P 500 Equal Weight Consumer Staples ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 38.
- SEC series ID: Reported value S000060809.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Equal Weight Consumer Staples ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 38 |
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| SEC series ID | S000060809 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mondelez International, Inc. | Mondelez International, Inc. | 3.195258440326% | 7,647,068.16 | 124,464 NS |
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| Altria Group, Inc. | Altria Group, Inc. | 3.153032283465% | 7,546,010.2 | 103,868 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 3.14637258771% | 7,530,071.85 | 9,159 NS |
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| Target Corp. | Target Corp. | 3.144841785502% | 7,526,408.25 | 58,007 NS |
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| Tyson Foods, Inc. | Tyson Foods, Inc. | 3.084241602283% | 7,381,376.56 | 115,208 NS |
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| Walmart Inc. | Walmart Inc. | 3.075852044878% | 7,361,298.21 | 55,797 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 3.063309845945% | 7,331,281.53 | 284,489 NS |
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| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 3.061315854477% | 7,326,509.4 | 249,201 NS |
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| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 3.029963332171% | 7,251,474.82 | 97,283 NS |
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| Constellation Brands, Inc. | Constellation Brands, Inc. | 3.006107303212% | 7,194,381.26 | 45,947 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 2.981340326601% | 7,135,107.57 | 56,151 NS |
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| Costco Wholesale Corp. | Costco Wholesale Corp. | 2.942374633034% | 7,041,852.73 | 6,941 NS |
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| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2.920917909647% | 6,990,501.32 | 88,757 NS |
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| Monster Beverage Corp. | Monster Beverage Corp. | 2.862331824403% | 6,850,289.88 | 88,884 NS |
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| Kenvue Inc. | Kenvue Inc. | 2.859546692828% | 6,843,624.35 | 390,395 NS |
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| PepsiCo, Inc. | PepsiCo, Inc. | 2.849337329324% | 6,819,190.74 | 43,026 NS |
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| Philip Morris International Inc. | Philip Morris International Inc. | 2.848585324202% | 6,817,391 | 41,300 NS |
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| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2.832820409729% | 6,779,661.54 | 68,878 NS |
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| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | 2.819378181329% | 6,747,490.86 | 297,771 NS |
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| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 2.8038550965% | 6,710,340.16 | 69,136 NS |
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| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 2.761899792518% | 6,609,930.42 | 44,938 NS |
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| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 2.7425710622% | 6,563,671.84 | 76,894 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2.736372249223% | 6,548,836.5 | 153,225 NS |
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| Kroger Co. (The) | Kroger Co. (The) | 2.714773572721% | 6,497,145.36 | 95,448 NS |
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| Hormel Foods Corp. | Hormel Foods Corp. | 2.684056164523% | 6,423,630.77 | 299,191 NS |
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| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | 2.622565854668% | 6,276,468.78 | 64,026 NS |
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| Campbell's Co. (The) | Campbell's Co. (The) | 2.609270965353% | 6,244,650.72 | 300,368 NS |
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| Sysco Corp. | Sysco Corp. | 2.543646620428% | 6,087,594.93 | 81,483 NS |
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| General Mills, Inc. | General Mills, Inc. | 2.500324930485% | 5,983,915.08 | 169,468 NS |
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| Clorox Co. (The) | Clorox Co. (The) | 2.475781820534% | 5,925,177.16 | 61,439 NS |
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| Dollar Tree, Inc. | Dollar Tree, Inc. | 2.468838841132% | 5,908,560.84 | 60,844 NS |
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| Hershey Co. (The) | Hershey Co. (The) | 2.454797445482% | 5,874,956.2 | 31,630 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 2.442417987253% | 5,845,329 | 114,975 NS |
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| Conagra Brands, Inc. | Conagra Brands, Inc. | 2.433184119475% | 5,823,230 | 405,800 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 2.412661909972% | 5,774,115.12 | 75,272 NS |
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| Dollar General Corp. | Dollar General Corp. | 2.30335987459% | 5,512,527.48 | 47,571 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.55777458575% | 3,728,151.778 | 3,727,779 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.606559913139% | 1,451,652.53 | 1,451,652.53 NS |
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