RSPS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 |
|---|
| MDLZ | Mondelez International, Inc. | 3.195258% | 7,647,068.16 | 124,464 NS |
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| MO | Altria Group, Inc. | 3.153032% | 7,546,010.2 | 103,868 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 3.146373% | 7,530,071.85 | 9,159 NS |
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| TGT | Target Corp. | 3.144842% | 7,526,408.25 | 58,007 NS |
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| TSN | Tyson Foods, Inc. | 3.084242% | 7,381,376.56 | 115,208 NS |
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| WMT | Walmart Inc. | 3.075852% | 7,361,298.21 | 55,797 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 3.06331% | 7,331,281.53 | 284,489 NS |
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| KDP | Keurig Dr Pepper Inc. | 3.061316% | 7,326,509.4 | 249,201 NS |
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| ADM | Archer-Daniels-Midland Co. | 3.029963% | 7,251,474.82 | 97,283 NS |
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| STZ | Constellation Brands, Inc. | 3.006107% | 7,194,381.26 | 45,947 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 2.98134% | 7,135,107.57 | 56,151 NS |
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| COST | Costco Wholesale Corp. | 2.942375% | 7,041,852.73 | 6,941 NS |
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| KO | Coca-Cola Co. (The) | 2.920918% | 6,990,501.32 | 88,757 NS |
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| MNST | Monster Beverage Corp. | 2.862332% | 6,850,289.88 | 88,884 NS |
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| KVUE | Kenvue Inc. | 2.859547% | 6,843,624.35 | 390,395 NS |
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| PEP | PepsiCo, Inc. | 2.849337% | 6,819,190.74 | 43,026 NS |
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| PM | Philip Morris International Inc. | 2.848585% | 6,817,391 | 41,300 NS |
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| KMB | Kimberly-Clark Corp. | 2.83282% | 6,779,661.54 | 68,878 NS |
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| KHC | Kraft Heinz Co. (The) | 2.819378% | 6,747,490.86 | 297,771 NS |
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| CHD | Church & Dwight Co., Inc. | 2.803855% | 6,710,340.16 | 69,136 NS |
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| PG | Procter & Gamble Co. (The) | 2.7619% | 6,609,930.42 | 44,938 NS |
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| CL | Colgate-Palmolive Co. | 2.742571% | 6,563,671.84 | 76,894 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2.736372% | 6,548,836.5 | 153,225 NS |
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| KR | Kroger Co. (The) | 2.714774% | 6,497,145.36 | 95,448 NS |
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| HRL | Hormel Foods Corp. | 2.684056% | 6,423,630.77 | 299,191 NS |
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| SJM | J. M. Smucker Co. (The) | 2.622566% | 6,276,468.78 | 64,026 NS |
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| CPB | Campbell's Co. (The) | 2.609271% | 6,244,650.72 | 300,368 NS |
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| SYY | Sysco Corp. | 2.543647% | 6,087,594.93 | 81,483 NS |
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| GIS | General Mills, Inc. | 2.500325% | 5,983,915.08 | 169,468 NS |
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| CLX | Clorox Co. (The) | 2.475782% | 5,925,177.16 | 61,439 NS |
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| DLTR | Dollar Tree, Inc. | 2.468839% | 5,908,560.84 | 60,844 NS |
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| HSY | Hershey Co. (The) | 2.454797% | 5,874,956.2 | 31,630 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 2.442418% | 5,845,329 | 114,975 NS |
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| CAG | Conagra Brands, Inc. | 2.433184% | 5,823,230 | 405,800 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 2.412662% | 5,774,115.12 | 75,272 NS |
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| DG | Dollar General Corp. | 2.30336% | 5,512,527.48 | 47,571 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.557775% | 3,728,151.7779 | 3,727,779 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.60656% | 1,451,652.53 | 1,451,652.53 NS |
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