Stock Taper
EXCHANGE TRADED FUND

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF
$29.43 ▼ 0.08%
−$0.03 TODAY

FUND FACTS

Manager Invesco
Assets $432.01M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 34
Volume 139.26K
Avg volume 152.67K

ABOUT THIS FUND

The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.

PRICE

$29.43 ▼ DOWN 0.08% (−$0.03)
$29.32$29.40$29.479:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM29.43

HOLDINGS

TOP 20 OF 34 · 60.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PG The Procter & Gamble Company 3.15% 91.83K $13.63M
02 COST Costco Wholesale Corporation 3.14% 14.51K $13.58M
03 KR The Kroger Co. 3.14% 232.07K $13.56M
05 MO Altria Group, Inc. 3.09% 192.93K $13.23M
06 CHD Church & Dwight Co., Inc. 3.07% 137.6K $13.28M
07 WMT Walmart Inc. 3.07% 123.77K $13.27M
08 MNST Monster Beverage Corporation 3.06% 305.75K $13.22M
09 VYLR Vylor Inc. 3.06% 181.19K $13.21M
10 BF-B Brown-Forman Corporation 3.05% 500.89K $13.2M
11 TSN Tyson Foods, Inc. 3.04% 253.16K $13.16M
12 DG Dollar General Corporation 3.01% 105.15K $12.96M
13 CL Colgate-Palmolive Company 3.00% 148.79K $12.98M
14 KVUE Kenvue Inc. 3.00% 737.94K $12.98M
15 CASY Casey's General Stores, Inc. 2.99% 20.82K $12.93M
16 KO The Coca-Cola Company 2.98% 149.61K $12.89M
17 DLTR Dollar Tree, Inc. 2.97% 110.64K $12.85M
18 KMB Kimberly-Clark Corporation 2.97% 132.71K $12.84M
19 TGT Target Corporation 2.97% 83.15K $12.83M
20 KDP Keurig Dr Pepper Inc. 2.96% 408.3K $12.71M

SECTOR HOLDINGS

TECHNOLOGY IS 97.62% OF THE FUND
Consumer Defensive 97.62%
Consumer Cyclical 2.38%

BY REGION

UNITED STATES IS 100.04% OF THE FUND
United States 100.04%