Invesco S&P 500 Equal Weight Consumer Staples ETF

Fund Profile

Fund profile

Tickers

RSPS

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$346.78 mm

Liabilities

$34.28 mm

Net assets

$312.50 mm

Number of holdings

40.00

RSPS stock data

1M 3M 6M 1Y

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	24.68 mm	24.68 mm shares	7.90	Short-term investment vehicle	Long	USA
LW Lamb Weston Holdings, Inc.	10.44 mm	134.39 k shares	3.34	Common equity	Long	USA
Invesco Private Government Fund	9.49 mm	9.49 mm shares	3.04	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	9.09 mm	68.51 k shares	2.91	Common equity	Long	USA
MNST Monster Beverage Corporation	8.92 mm	169.23 k shares	2.85	Common equity	Long	USA
MO Altria Group, Inc.	8.85 mm	162.53 k shares	2.83	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	8.84 mm	934.69 k shares	2.83	Common equity	Long	USA
WMT Walmart Inc.	8.75 mm	106.77 k shares	2.80	Common equity	Long	USA
K Kellogg Company	8.60 mm	106.65 k shares	2.75	Common equity	Long	USA
KR The Kroger Co.	8.59 mm	153.95 k shares	2.75	Common equity	Long	USA
TGT Target Corporation	8.53 mm	56.88 k shares	2.73	Common equity	Long	USA
TAP Molson Coors Beverage Company	8.53 mm	156.62 k shares	2.73	Common equity	Long	USA
KVUE Kenvue Inc.	8.46 mm	368.76 k shares	2.71	Common equity	Long	USA
SYY Sysco Corporation	8.43 mm	112.49 k shares	2.70	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	8.26 mm	82.69 k shares	2.64	Common equity	Long	USA
COST Costco Wholesale Corporation	8.25 mm	9.44 k shares	2.64	Common equity	Long	USA
CLX The Clorox Company	8.21 mm	51.80 k shares	2.63	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.21 mm	140.18 k shares	2.63	Common equity	Long	USA
HRL Hormel Foods Corporation	8.20 mm	268.29 k shares	2.62	Common equity	Long	USA
PG The Procter & Gamble Company	8.16 mm	49.42 k shares	2.61	Common equity	Long	USA
BF-A Brown-Forman Corporation	8.16 mm	185.24 k shares	2.61	Common equity	Long	USA
DG Dollar General Corporation	8.13 mm	101.52 k shares	2.60	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	8.09 mm	241.92 k shares	2.59	Common equity	Long	USA
SJM The J. M. Smucker Company	8.09 mm	71.25 k shares	2.59	Common equity	Long	USA
PEP PepsiCo, Inc.	8.06 mm	48.54 k shares	2.58	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.05 mm	60.02 k shares	2.58	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.04 mm	102.70 k shares	2.57	Common equity	Long	USA
DLTR Dollar Tree, Inc.	7.98 mm	123.48 k shares	2.55	Common equity	Long	USA
GIS General Mills, Inc.	7.94 mm	116.74 k shares	2.54	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.93 mm	34.14 k shares	2.54	Common equity	Long	USA
KO The Coca-Cola Company	7.87 mm	120.54 k shares	2.52	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.87 mm	142.56 k shares	2.52	Common equity	Long	USA
CPB Campbell Soup Company	7.86 mm	168.47 k shares	2.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.83 mm	114.41 k shares	2.51	Common equity	Long	USA
CAG Conagra Brands, Inc.	7.77 mm	268.46 k shares	2.49	Common equity	Long	USA
CL Colgate-Palmolive Company	7.63 mm	81.37 k shares	2.44	Common equity	Long	USA
HSY The Hershey Company	7.62 mm	42.91 k shares	2.44	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.54 mm	228.83 k shares	2.41	Common equity	Long	USA
Bunge Global SA	7.42 mm	88.34 k shares	2.38	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	7.03 mm	101.98 k shares	2.25	Common equity	Long	USA