Fund profile
Tickers
RSPS
Fund manager
Total assets
$548.21 mm
Liabilities
$14.49 mm
Net assets
$533.72 mm
Number of holdings
40.00
RSPS stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CL Colgate-Palmolive Co. | 15.64 mm | 208.16 k shares | 2.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.27 mm | 27.65 k shares | 2.86 | Common equity | Long | USA |
WMT Walmart Inc | 15.20 mm | 93.02 k shares | 2.85 | Common equity | Long | USA |
GIS General Mills, Inc. | 15.03 mm | 230.36 k shares | 2.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.95 mm | 99.67 k shares | 2.80 | Common equity | Long | USA |
KO Coca-Cola Co | 14.76 mm | 261.27 k shares | 2.77 | Common equity | Long | USA |
KR Kroger Co. | 14.73 mm | 324.69 k shares | 2.76 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 14.61 mm | 692.99 k shares | 2.74 | Common equity | Long | USA |
CPB Campbell Soup Co. | 14.60 mm | 361.32 k shares | 2.74 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 14.59 mm | 131.35 k shares | 2.73 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.55 mm | 462.42 k shares | 2.73 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.50 mm | 162.66 k shares | 2.72 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 14.49 mm | 159.30 k shares | 2.71 | Common equity | Long | USA |
SYY Sysco Corp. | 14.49 mm | 217.87 k shares | 2.71 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.45 mm | 218.24 k shares | 2.71 | Common equity | Long | USA |
BG Bunge Global SA | 14.37 mm | 135.61 k shares | 2.69 | Common equity | Long | Bermuda |
CAG Conagra Brands Inc | 14.33 mm | 523.67 k shares | 2.68 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.30 mm | 119.52 k shares | 2.68 | Common equity | Long | USA |
DG Dollar General Corp. | 14.26 mm | 119.78 k shares | 2.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.11 mm | 86.44 k shares | 2.64 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 13.91 mm | 154.89 k shares | 2.61 | Common equity | Long | USA |
MO Altria Group Inc. | 13.89 mm | 345.68 k shares | 2.60 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.85 mm | 456.74 k shares | 2.60 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 13.84 mm | 193.34 k shares | 2.59 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 13.83 mm | 239.43 k shares | 2.59 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.81 mm | 270.33 k shares | 2.59 | Common equity | Long | USA |
K Kellanova Co | 13.79 mm | 273.26 k shares | 2.58 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.76 mm | 58.78 k shares | 2.58 | Common equity | Long | USA |
HSY Hershey Company | 13.66 mm | 72.90 k shares | 2.56 | Common equity | Long | USA |
TGT Target Corp | 13.65 mm | 123.18 k shares | 2.56 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 13.57 mm | 292.79 k shares | 2.54 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 13.36 mm | 410.54 k shares | 2.50 | Common equity | Long | USA |
KVUE Kenvue Inc | 13.31 mm | 715.53 k shares | 2.49 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 13.31 mm | 236.95 k shares | 2.49 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.75 mm | 98.93 k shares | 2.39 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 12.25 mm | 107.63 k shares | 2.30 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 12.06 mm | 188.79 k shares | 2.26 | Common equity | Long | USA |
CLX Clorox Co. | 11.59 mm | 98.49 k shares | 2.17 | Common equity | Long | USA |
Invesco Private Prime Fund | 10.30 mm | 10.30 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 4.00 mm | 4.00 mm shares | 0.75 | Short-term investment vehicle | Long | USA |