Fund holdings · Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS holdings: all 35 positions

RSPS held 35 positions as of Oct 13, 2026. Philip Morris International Inc is the largest at 3.19%; the top 10 are 31.3% of the fund.

How much of the fund each position is · one bar per position, largest first
PM 3.19%35 positionsBG 2.57%
31.3%
top 10 together
3.19%
largest position
1
positions under 1%

Every position

35 of 35 · click a column to sort
RSPS’s 35 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Philip Morris International IncPM3.19%
2Kroger Co/TheKR3.17%
3Procter & Gamble Co/ThePG3.17%
4Vylor IncVYLR3.13%
5Walmart IncWMT3.13%
6Costco Wholesale CorpCOST3.12%
7Altria Group IncMO3.11%
8Church & Dwight Co IncCHD3.10%
9Constellation Brands IncSTZ3.08%
10Brown-Forman CorpBF.B3.08%
11Tyson Foods IncTSN3.07%
12Coca-Cola Co/TheKO3.04%
13Colgate-Palmolive CoCL3.01%
14Casey's General Stores IncCASY3.01%
15Keurig Dr Pepper IncKDP3.00%
16Monster Beverage CorpMNST2.98%
17Estee Lauder Cos Inc/TheEL2.98%
18Dollar General CorpDG2.97%
19Kenvue IncKVUE2.95%
20Kimberly-Clark CorpKMB2.94%
21Mondelez International IncMDLZ2.93%
22J M Smucker Co/TheSJM2.90%
23Dollar Tree IncDLTR2.90%
24Sysco CorpSYY2.88%
25Target CorpTGT2.85%
26Archer-Daniels-Midland CoADM2.84%
27Hershey Co/TheHSY2.79%
28Clorox Co/TheCLX2.78%
29PepsiCo IncPEP2.75%
30Hormel Foods CorpHRL2.74%
31Kraft Heinz Co/TheKHC2.69%
32McCormick & Co Inc/MDMKC2.58%
33General Mills IncGIS2.58%
34Bunge Global SABG2.57%
35Securities Lending - Bnym0.00%
Cash & Equivalents−0.01%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions35
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together31.3%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSPS, data as of Oct 13, 2026. https://etfiq.com/funds/rsps/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.