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Not Investment Advice

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF
1W: +0.6% 1M: +1.7% 3M: -8.6% YTD: +2.6% 1Y: -1.4% 3Y: -7.3% 5Y: +1.8%
$30.04
+0.17 (+0.57%)
 
Weekly Expected Move ±1.8%
$28 $29 $30 $30 $31
ETF AMEX · AUM $240.5M
Key Statistics
AUM$240M
Holdings36
Top 10 Wt31.5%
Volume40,307
Avg Volume97,298
Beta0.63
Portfolio Fundamentals
P/E30.0
P/B7.2
Div Yield3.37%
ROE22.8%
% Profitable92%
Inception2006-11-07
Sector Allocation
Consumer Defensive 96.8%
Consumer Cyclical 3.2%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Casey's General Stores Inc CASY 3.23% $7.6M 8,888
2 Philip Morris International Inc PM 3.23% $7.6M 40,075
3 Monster Beverage Corp MNST 3.20% $7.5M 86,248
4 Mondelez International Inc MDLZ 3.19% $7.5M 120,772
5 Tyson Foods Inc TSN 3.17% $7.4M 111,783
6 Altria Group Inc MO 3.16% $7.4M 100,779
7 Archer-Daniels-Midland Co ADM 3.15% $7.3M 94,389
8 Costco Wholesale Corp COST 3.09% $7.2M 6,735
9 Walmart Inc WMT 3.03% $7.1M 54,142
10 Brown-Forman Corp BF-B 3.02% $7.1M 276,042

Recent Holding Changes

Date Holding Change Details
2026-05-18 PEP Changed 42227 → 41750
2026-05-18 CHD Changed 67851 → 67077
2026-05-18 HSY Changed 31043 → 30692
2026-05-18 TGT Changed 56935 → 56287
2026-05-18 DG Changed 46691 → 46160

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms