RSPS holdings
Invesco S&P 500 Equal Weight Consumer Staples ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dollar General Corp. | US2566771059 | 256677105 | 3.488% | $8.6M | Equity (common) | Corporate | United States | USD |
| 2 | Dollar Tree, Inc. | US2567461080 | 256746108 | 3.480% | $8.6M | Equity (common) | Corporate | United States | USD |
| 3 | Target Corp. | US87612E1064 | 87612E106 | 3.408% | $8.4M | Equity (common) | Corporate | United States | USD |
| 4 | Sysco Corp. | US8718291078 | 871829107 | 3.276% | $8.1M | Equity (common) | Corporate | United States | USD |
| 5 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 3.269% | $8.1M | Equity (common) | Corporate | United States | USD |
| 6 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 3.248% | $8.0M | Equity (common) | Corporate | United States | USD |
| 7 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 3.244% | $8.0M | Equity (common) | Corporate | United States | USD |
| 8 | Kenvue Inc. | US49177J1025 | 49177J102 | 3.217% | $7.9M | Equity (common) | Corporate | United States | USD |
| 9 | General Mills, Inc. | US3703341046 | 370334104 | 3.191% | $7.9M | Equity (common) | Corporate | United States | USD |
| 10 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 3.189% | $7.9M | Equity (common) | Corporate | United States | USD |
| 11 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 3.163% | $7.8M | Equity (common) | Corporate | United States | USD |
| 12 | Philip Morris International Inc. | US7181721090 | 718172109 | 3.148% | $7.8M | Equity (common) | Corporate | United States | USD |
| 13 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 3.117% | $7.7M | Equity (common) | Corporate | United States | USD |
| 14 | Hormel Foods Corp. | US4404521001 | 440452100 | 3.108% | $7.7M | Equity (common) | Corporate | United States | USD |
| 15 | McCormick & Co., Inc. | US5797802064 | 579780206 | 3.092% | $7.6M | Equity (common) | Corporate | United States | USD |
| 16 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 3.076% | $7.6M | Equity (common) | Corporate | United States | USD |
| 17 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 3.067% | $7.6M | Equity (common) | Corporate | United States | USD |
| 18 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 3.064% | $7.6M | Equity (common) | Corporate | United States | USD |
| 19 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 3.037% | $7.5M | Equity (common) | Corporate | United States | USD |
| 20 | Hershey Co. (The) | US4278661081 | 427866108 | 2.992% | $7.4M | Equity (common) | Corporate | United States | USD |
| 21 | Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | US5184391044 | 518439104 | 2.966% | $7.3M | Equity (common) | Corporate | United States | USD |
| 22 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 2.963% | $7.3M | Equity (common) | Corporate | United States | USD |
| 23 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 2.944% | $7.3M | Equity (common) | Corporate | United States | USD |
| 24 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 2.931% | $7.2M | Equity (common) | Corporate | United States | USD |
| 25 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 2.926% | $7.2M | Equity (common) | Corporate | United States | USD |
| 26 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 2.921% | $7.2M | Equity (common) | Corporate | United States | USD |
| 27 | PepsiCo, Inc. | US7134481081 | 713448108 | 2.919% | $7.2M | Equity (common) | Corporate | United States | USD |
| 28 | Clorox Co. (The) | US1890541097 | 189054109 | 2.903% | $7.2M | Equity (common) | Corporate | United States | USD |
| 29 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 2.873% | $7.1M | Equity (common) | Corporate | United States | USD |
| 30 | Altria Group, Inc. | US02209S1033 | 02209S103 | 2.821% | $7.0M | Equity (common) | Corporate | United States | USD |
| 31 | Walmart Inc. | US9311421039 | 931142103 | 2.783% | $6.9M | Equity (common) | Corporate | United States | USD |
| 32 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 2.763% | $6.8M | Equity (common) | Corporate | United States | USD |
| 33 | Kroger Co. (The) | US5010441013 | 501044101 | 2.704% | $6.7M | Equity (common) | Corporate | United States | USD |
| 34 | Bunge Global S.A. | CH1300646267 | H11356104 | 2.501% | $6.2M | Equity (common) | Corporate | Switzerland | USD |
| 35 | Invesco Private Prime Fund | Not reported | Not reported | 0.273% | $675K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |