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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

Consumer Defensive · Invesco · NYSE

Consumer DefensiveETF
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund in the Consumer Defensive category. It has $239.92M in assets, an expense ratio of 0.40% and a 2.97% dividend yield. 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").
Assets under management$239.92M
Expense ratio0.40%
CategoryConsumer Defensive
Dividend yield2.97%
NAV$30.86
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Consumer Staples ETF reports, by weight.

HoldingNameWeight
DLTR Dollar Tree Inc 3.28%
KMB Kimberly-Clark Corp 3.23%
SYY Sysco Corp 3.18%
KVUE Kenvue Inc 3.17%
MNST Monster Beverage Corp 3.15%
DG Dollar General Corp 3.13%
KDP Keurig Dr Pepper Inc 3.09%
GIS General Mills Inc 3.08%
HRL Hormel Foods Corp 3.06%
TGT Target Corp 3.05%

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