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Not Investment Advice

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF
1W: +0.8% 1M: +1.1% 3M: -8.3% YTD: +3.0% 1Y: -0.4% 3Y: -8.2% 5Y: +3.7%
$29.97
-0.05 (-0.17%)
 
Weekly Expected Move ±1.8%
$28 $29 $30 $30 $31
ETF AMEX · AUM $242.8M
Key Statistics
AUM$243M
Holdings36
Top 10 Wt31.9%
Volume101,096
Avg Volume101,159
Beta0.63
Portfolio Fundamentals
P/E31.2
P/B7.5
Div Yield3.38%
ROE22.9%
% Profitable92%
Inception2006-11-07
Sector Allocation
Consumer Defensive 96.7%
Consumer Cyclical 3.3%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Philip Morris International Inc PM 3.28% $7.6M 40,075
2 Archer-Daniels-Midland Co ADM 3.28% $7.6M 94,389
3 Casey's General Stores Inc CASY 3.27% $7.6M 8,888
4 Monster Beverage Corp MNST 3.25% $7.5M 86,248
5 Altria Group Inc MO 3.18% $7.4M 100,779
6 Tyson Foods Inc TSN 3.18% $7.4M 111,783
7 Mondelez International Inc MDLZ 3.15% $7.3M 120,772
8 Brown-Forman Corp BF-B 3.15% $7.3M 276,042
9 Walmart Inc WMT 3.08% $7.1M 54,142
10 Costco Wholesale Corp COST 3.05% $7.1M 6,735

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