RSPS

RSPS
About Invesco S&P 500 Equal Weight Consumer Staples ETF
The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
About Invesco S&P 500 Equal Weight Consumer Staples ETF
The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
DG | Dollar General Corporation | 3.27% | 51.20K | $7.35M |
TGT | Target Corporation | 3.13% | 68.12K | $7.06M |
DLTR | Dollar Tree, Inc. | 3.03% | 51.88K | $6.83M |
PM | Philip Morris International Inc. | 2.99% | 43.03K | $6.68M |
MNST | Monster Beverage Corporation | 2.95% | 87.27K | $6.65M |
MKC | McCormick & Company, Incorporated | 2.93% | 100.23K | $6.55M |
BG | Bunge Global S.A. | 2.89% | 70.44K | $6.52M |
COST | Costco Wholesale Corporation | 2.88% | 7.37K | $6.51M |
CHD | Church & Dwight Co., Inc. | 2.88% | 77.37K | $6.49M |
ADM | Archer-Daniels-Midland Company | 2.87% | 110.73K | $6.48M |
HSY | The Hershey Company | 2.86% | 35.80K | $6.45M |
WMT | Walmart Inc. | 2.85% | 56.95K | $6.42M |
CLX | The Clorox Company | 2.84% | 62.87K | $6.40M |
CL | Colgate-Palmolive Company | 2.83% | 82.89K | $6.39M |
SYY | Sysco Corporation | 2.82% | 87.61K | $6.32M |
PG | The Procter & Gamble Company | 2.82% | 46.10K | $6.36M |
EL | The Estée Lauder Companies Inc. | 2.80% | 60.08K | $6.32M |
TAP | Molson Coors Beverage Company | 2.80% | 137.58K | $6.32M |
TSN | Tyson Foods, Inc. | 2.78% | 111.77K | $6.28M |
KR | The Kroger Co. | 2.77% | 105.25K | $6.24M |
SECTOR HOLDINGS
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
DG
Dollar General Corporation
TGT
Target Corporation
DLTR
Dollar Tree, Inc.
PM
Philip Morris International Inc.
MNST
Monster Beverage Corporation
MKC
McCormick & Company, Incorporated
BG
Bunge Global S.A.
COST
Costco Wholesale Corporation
CHD
Church & Dwight Co., Inc.
ADM
Archer-Daniels-Midland Company
HSY
The Hershey Company
WMT
Walmart Inc.
CLX
The Clorox Company
CL
Colgate-Palmolive Company
SYY
Sysco Corporation
PG
The Procter & Gamble Company
EL
The Estée Lauder Companies Inc.
TAP
Molson Coors Beverage Company
TSN
Tyson Foods, Inc.
KR
The Kroger Co.
