— Know what they know.
Not Investment Advice

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF
1W: +3.3% 1M: +3.0% 3M: +7.7% YTD: +8.6% 1Y: +3.0% 3Y: -1.3% 5Y: +9.9%
$31.61
+0.57 (+1.84%)
 
Weekly Expected Move ±2.8%
$29 $30 $31 $31 $32
ETF AMEX · AUM $248.6M
Key Statistics
AUM$249M
Holdings33
Top 10 Wt31.3%
Volume282,667
Avg Volume68,640
Beta0.58
Portfolio Fundamentals
P/E29.4
P/B7.4
Div Yield3.00%
ROE23.3%
% Profitable89%
Inception2006-11-07
Sector Allocation
Consumer Defensive 94.3%
Consumer Cyclical 2.8%
Other 2.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 General Mills Inc GIS 3.17% $7.6M 213,290
2 Dollar Tree Inc DLTR 3.17% $7.7M 65,389
3 Archer-Daniels-Midland Co ADM 3.15% $7.7M 88,751
4 Kimberly-Clark Corp KMB 3.14% $7.6M 71,015
5 Kraft Heinz Co/The KHC 3.13% $7.6M 299,932
6 Target Corp TGT 3.12% $7.6M 56,364
7 Sysco Corp SYY 3.11% $7.5M 91,845
8 Dollar General Corp DG 3.11% $7.6M 65,611
9 Kenvue Inc KVUE 3.11% $7.6M 399,643
10 Philip Morris International Inc PM 3.10% $7.5M 39,428

Recent Holding Changes

Date Holding Change Details
2026-07-27 EL Changed 84266 → 84476
2026-07-27 DG Changed 65447 → 65611
2026-07-27 PEP Changed 49859 → 49983
2026-07-27 CASY Changed 7857 → 7877
2026-07-27 CL Changed 79990 → 80190

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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