RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF

32

NYSE ARCA | ETF

Price
$29.70
Decreased by -3.70%
Dollar volume (20D)
1.95 M
ADR%
1.36
Consumer Defensive - 97.46%Healthcare - 2.54%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 97.46%
Healthcare - 2.54%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Top 20 Holdings

Asset Name Sector Industry Weight
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 3.10%
DG Dollar General Corporation Consumer Defensive Discount Stores 2.98%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.76%
SJM JM Smucker Company Consumer Defensive Packaged Foods 2.72%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.71%
BG Bunge Limited Consumer Defensive Farm Products 2.71%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 2.68%
TSN Tyson Foods Inc Consumer Defensive Farm Products 2.67%
KR Kroger Company Consumer Defensive Grocery Stores 2.67%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.66%
WMT Walmart Inc Consumer Defensive Discount Stores 2.65%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.65%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 2.64%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.64%
CPB Campbell Soup Company Common Stock Consumer Defensive Packaged Foods 2.63%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.63%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 2.63%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.62%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.62%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.61%
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