RSPS Holdings
Invesco S&P 500 Equal Weight Consumer Staples ETF
1W: -1.9%
1M: -8.7%
3M: -5.6%
YTD: -1.6%
1Y: -2.3%
3Y: +1.2%
5Y: +1.8%
$28.64
+0.10 (+0.37%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$222M
Holdings33
Top 10 Wt31.8%
Beta0.58
% Profitable83%
Coverage100%
Portfolio Valuation
P/E26.9
P/B6.7
P/S1.5
EV/EBITDA17.0
P/FCF25.1
PEG4.32
Profitability & Returns
Gross Margin28.4%
Net Margin5.5%
ROE25.1%
ROA7.9%
ROIC14.3%
Div Yield3.29%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.35
Net Debt/EBITDA1.9x
Interest Cov10.1x
Current Ratio0.95
Quick Ratio0.52
Growth (YoY)
Revenue+6.1%
Net Income+19.7%
EPS+17.6%
FCF+29.8%
EBITDA+20.8%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.6
Altman Z4.63
IS Quality66.5
IS Overall56.3
IS Value48.0
Median P/E21.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 32 | 97.0% | 26.6 |
| Consumer Cyclical | 1 | 3.1% | 29.6 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kroger Co/The | KR | 3.28% | $13.9M | 237,670 | 31.6 | $36.2B | Consumer Defensive |
| 2 | Philip Morris International Inc | PM | 3.24% | $13.8M | 72,234 | 26.9 | $292.2B | Consumer Defensive |
| 3 | Procter & Gamble Co/The | PG | 3.21% | $13.7M | 94,040 | 21.5 | $344.5B | Consumer Defensive |
| 4 | Costco Wholesale Corp | COST | 3.18% | $13.5M | 14,862 | 33.3 | $408.3B | Consumer Defensive |
| 5 | Kenvue Inc | KVUE | 3.18% | $13.3M | 755,734 | 19.8 | $33.0B | Consumer Defensive |
| 6 | Brown-Forman Corp | BF-B | 3.18% | $13.4M | 512,973 | 17.0 | $12.2B | Consumer Defensive |
| 7 | Altria Group Inc | MO | 3.15% | $13.3M | 197,587 | 14.2 | $112.5B | Consumer Defensive |
| 8 | Target Corp | TGT | 3.14% | $13.3M | 85,156 | 16.1 | $70.9B | Consumer Defensive |
| 9 | Kimberly-Clark Corp | KMB | 3.14% | $13.2M | 135,912 | 16.0 | $31.3B | Consumer Defensive |
| 10 | Church & Dwight Co Inc | CHD | 3.12% | $13.3M | 140,920 | 30.2 | $22.3B | Consumer Defensive |
| 11 | Coca-Cola Co/The | KO | 3.11% | $13.2M | 153,217 | 25.7 | $368.5B | Consumer Defensive |
| 12 | Walmart Inc | WMT | 3.10% | $13.2M | 126,756 | 37.6 | $829.7B | Consumer Defensive |
| 13 | Tyson Foods Inc | TSN | 3.08% | $13.1M | 259,264 | 31.1 | $18.4B | Consumer Defensive |
| 14 | Monster Beverage Corp | MNST | 3.06% | $13.0M | 313,123 | 39.4 | $84.0B | Consumer Defensive |
| 15 | Colgate-Palmolive Co | CL | 3.06% | $13.0M | 152,383 | 33.1 | $67.4B | Consumer Defensive |
| 16 | Casey's General Stores Inc | CASY | 3.05% | $13.0M | 21,322 | 29.6 | $22.9B | Consumer Cyclical |
| 17 | J M Smucker Co/The | SJM | 3.04% | $12.9M | 108,783 | 54.5 | $12.5B | Consumer Defensive |
| 18 | Dollar Tree Inc | DLTR | 3.04% | $12.9M | 113,303 | 13.7 | $21.6B | Consumer Defensive |
| 19 | Dollar General Corp | DG | 3.03% | $12.9M | 107,687 | 15.4 | $26.2B | Consumer Defensive |
| 20 | Sysco Corp | SYY | 3.02% | $12.8M | 164,451 | 21.1 | $37.1B | Consumer Defensive |
| 21 | Keurig Dr Pepper Inc | KDP | 3.01% | $12.7M | 418,151 | 30.6 | $41.3B | Consumer Defensive |
| 22 | Hormel Foods Corp | HRL | 3.00% | $12.8M | 639,691 | 32.1 | $11.1B | Consumer Defensive |
| 23 | Estee Lauder Cos Inc/The | EL | 2.96% | $12.6M | 135,816 | 180.3 | $33.3B | Consumer Defensive |
| 24 | Mondelez International Inc | MDLZ | 2.95% | $12.4M | 214,904 | 21.4 | $74.3B | Consumer Defensive |
| 25 | Constellation Brands Inc | STZ | 2.93% | $12.5M | 110,358 | 10.8 | $19.3B | Consumer Defensive |
| 26 | PepsiCo Inc | PEP | 2.92% | $12.4M | 98,135 | 16.5 | $172.0B | Consumer Defensive |
| 27 | Kraft Heinz Co/The | KHC | 2.91% | $12.4M | 545,075 | -7.8 | $26.3B | Consumer Defensive |
| 28 | Archer-Daniels-Midland Co | ADM | 2.89% | $12.3M | 154,992 | 22.0 | $38.8B | Consumer Defensive |
| 29 | Hershey Co/The | HSY | 2.89% | $12.3M | 77,907 | 21.7 | $32.5B | Consumer Defensive |
| 30 | Clorox Co/The | CLX | 2.85% | $12.1M | 149,679 | 16.7 | $9.7B | Consumer Defensive |
| 31 | McCormick & Co Inc/MD | MKC | 2.84% | $12.1M | 260,574 | 8.1 | $12.0B | Consumer Defensive |
| 32 | General Mills Inc | GIS | 2.74% | $11.6M | 361,668 | -19.4 | $17.1B | Consumer Defensive |
| 33 | Bunge Global SA | BG | 2.73% | $11.6M | 108,616 | 20.7 | $20.5B | Consumer Defensive |
| 34 | USD Pending Dividends Private | — | —% | $669,308 | — | — | — | — |
| 35 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 36 | CASH & EQUIVALENTS Cash | — | -0.03% | $-140,344 | -140,344 | — | — | — |