Invesco S&P 500 Equal Weight Consumer Staples ETF

Fund Profile

Fund profile

Tickers

RSPS

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$408.40 mm

Liabilities

$37.78 mm

Net assets

$370.62 mm

Number of holdings

40.00

RSPS stock data

1M 3M 6M 1Y

40 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	27.23 mm	27.23 mm shares	7.35	Short-term investment vehicle	Long	USA
MKC McCormick & Company, Incorporated	10.89 mm	141.42 k shares	2.94	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.82 mm	177.66 k shares	2.92	Common equity	Long	USA
PM Philip Morris International Inc.	10.78 mm	93.60 k shares	2.91	Common equity	Long	USA
MO Altria Group, Inc.	10.60 mm	216.32 k shares	2.86	Common equity	Long	USA
Invesco Private Government Fund	10.42 mm	10.42 mm shares	2.81	Short-term investment vehicle	Long	USA
KHC The Kraft Heinz Company	10.40 mm	295.42 k shares	2.81	Common equity	Long	USA
SYY Sysco Corporation	10.40 mm	135.65 k shares	2.81	Common equity	Long	USA
KR The Kroger Co.	10.37 mm	190.33 k shares	2.80	Common equity	Long	USA
MNST Monster Beverage Corporation	10.27 mm	199.64 k shares	2.77	Common equity	Long	USA
CAG Conagra Brands, Inc.	10.26 mm	338.38 k shares	2.77	Common equity	Long	USA
TAP Molson Coors Beverage Company	10.23 mm	193.57 k shares	2.76	Common equity	Long	USA
KO The Coca-Cola Company	10.23 mm	153.29 k shares	2.76	Common equity	Long	USA
TGT Target Corporation	10.19 mm	67.78 k shares	2.75	Common equity	Long	USA
CPB Campbell Soup Company	10.19 mm	217.46 k shares	2.75	Common equity	Long	USA
SJM The J. M. Smucker Company	10.14 mm	85.94 k shares	2.73	Common equity	Long	USA
PEP PepsiCo, Inc.	10.11 mm	58.53 k shares	2.73	Common equity	Long	USA
HSY The Hershey Company	10.10 mm	51.17 k shares	2.73	Common equity	Long	USA
HRL Hormel Foods Corporation	10.08 mm	313.84 k shares	2.72	Common equity	Long	USA
CL Colgate-Palmolive Company	10.05 mm	101.33 k shares	2.71	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	9.97 mm	160.78 k shares	2.69	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.93 mm	145.28 k shares	2.68	Common equity	Long	USA
BF-B Brown-Forman Corporation	9.89 mm	219.10 k shares	2.67	Common equity	Long	USA
WMT Walmart Inc.	9.82 mm	143.09 k shares	2.65	Common equity	Long	USA
BG Bunge Global SA	9.81 mm	93.24 k shares	2.65	Common equity	Long	Switzerland
GIS General Mills, Inc.	9.80 mm	146.04 k shares	2.65	Common equity	Long	USA
KVUE Kenvue Inc.	9.79 mm	529.36 k shares	2.64	Common equity	Long	USA
K Kellogg Company	9.67 mm	166.30 k shares	2.61	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.63 mm	281.01 k shares	2.60	Common equity	Long	USA
CLX The Clorox Company	9.46 mm	71.72 k shares	2.55	Common equity	Long	USA
DLTR Dollar Tree, Inc.	9.41 mm	90.23 k shares	2.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.28 mm	68.75 k shares	2.51	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.25 mm	37.73 k shares	2.50	Common equity	Long	USA
PG The Procter & Gamble Company	9.24 mm	57.49 k shares	2.49	Common equity	Long	USA
COST Costco Wholesale Corporation	9.20 mm	11.20 k shares	2.48	Common equity	Long	USA
DG Dollar General Corporation	9.16 mm	76.06 k shares	2.47	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	8.71 mm	88.82 k shares	2.35	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	8.37 mm	83.98 k shares	2.26	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	7.30 mm	615.15 k shares	1.97	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	6.62 mm	110.26 k shares	1.79	Common equity	Long	USA