RSPS holdings and overlap
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) holds 34 positions in its Invesco file of 2026-10-24. Its three largest are Kroger (KR) at 3.31%, Constellation Brands (STZ) at 3.19% and Procter & Gamble (PG) at 3.18%, and its ten largest make up 31.5% of the fund.
In its Invesco file of 2026-10-24, RSPS is 100.1% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does RSPS hold, as of its issuer file of 2026-10-24?
Kroger is 3.31% of RSPS on its own, against a median largest position of 11.0% across the 6 Consumer Staples funds with a page here. The position RSPS carries furthest above that group is Brown–Forman at 3.14% of the fund, against a 0.29% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | KR Kroger | 3.31% | |
| 2 | STZ Constellation Brands | 3.19% | |
| 3 | PG Procter & Gamble | 3.18% | |
| 4 | WMT Walmart | 3.17% | |
| 5 | BF.B Brown–Forman | 3.14% | |
| 6 | KMB Kimberly-Clark | 3.12% | |
| 7 | CASY Casey's | 3.11% | |
| 8 | COST Costco | 3.1% | |
| 9 | CHD Church & Dwight | 3.09% | |
| 10 | KVUE Kenvue | 3.08% | |
| 11 | EL Estée Lauder Companies | 3.08% | |
| 12 | TSN Tyson Foods | 3.06% | |
| 13 | MO Altria | 3.06% | |
| 14 | PM Philip Morris International | 3.05% | |
| 15 | KDP Keurig Dr Pepper | 3.02% | |
| 16 | MNST Monster Beverage | 3.02% | |
| 17 | CL Colgate-Palmolive | 3.0% | |
| 18 | DG Dollar General | 2.98% | |
| 19 | DLTR Dollar Tree | 2.96% | |
| 20 | KO Coca-Cola | 2.96% | |
| 21 | SJM J.M. Smucker | 2.95% | |
| 22 | HRL Hormel Foods | 2.88% | |
| 23 | VYLR Vylor Inc | 2.88% | |
| 24 | MDLZ Mondelez International | 2.86% | |
| 25 | KHC Kraft Heinz | 2.82% | |
| 26 | SYY Sysco | 2.79% | |
| 27 | PEP PepsiCo | 2.78% | |
| 28 | HSY Hershey | 2.76% | |
| 29 | TGT Target | 2.71% | |
| 30 | CLX Clorox | 2.7% | |
| 31 | GIS General Mills | 2.68% | |
| 32 | MKC McCormick | 2.66% | |
| 33 | ADM Archer Daniels Midland | 2.59% | |
| 34 | BG Bunge Global | 2.34% |
The most recent file Invesco has published for RSPS is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 34 positions RSPS holds, with its weight, is in the fund's JSON file. See the other 92 ETFs with a page here that hold KR, and how their weights compare with the 3.31% RSPS gives it.
Category: Consumer Staples, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rsps.jsonhttps://tickerinside.com/api/v1/fund/rsps.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rsps.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rsps.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rsps.jsonHow much money went into or out of RSPS?
On the close of Friday, October 23, 2026, $940 thousand came out of RSPS, 0.37% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $212 million.
From RSPS's own holdings files. Every ETF's latest flows.
How is RSPS split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer staples | 100.1% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPS hold in its SEC reports since 2019?
In RSPS's SEC filings, its largest position went from Philip Morris International (PM) at 3.39% on 2019-10-31 to Dollar General (DG) at 3.49% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 32 | PM 3.39% | 32.1% |
| 2020-10-31 | 31 | COST 3.43% | 33.1% |
| 2021-10-31 | 31 | ADM 3.40% | 33.0% |
| 2022-10-31 | 32 | CPB 3.35% | 32.4% |
| 2023-10-31 | 37 | CL 2.93% | 28.0% |
| 2024-10-31 | 37 | LW 3.34% | 28.5% |
| 2025-10-31 | 36 | BG 3.24% | 29.6% |
| 2026-07-31 | 34 | DG 3.49% | 33.0% |
The first report, then the last of each year, of the 28 reports RSPS filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rsps/{date}.json. How these are read.
What does RSPS duplicate?
The ETF nearest to RSPS is XLP: the two hold 65.9% of their weight in common, in the 34 companies both own, and 100.0% of RSPS itself is also held there. Owning RSPS alongside the ETFs at the top of this table means about half of the weight is held twice. RSPS is close to contained in XLP.
| ETF | Overlap by weight | Of RSPS held there | Of that ETF in RSPS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLP | 65.9% | 100.0% | 100.0% | 34 | |
| VDC | 49.9% | 97.1% | 86.3% | 33 | |
| IYK | 45.1% | 82.0% | 81.0% | 28 | |
| KXI | 44.2% | 100.0% | 58.4% | 34 | |
| PBJ | 30.8% | 31.8% | 44.5% | 11 | |
| NOBL | 22.8% | 46.8% | 22.8% | 16 | |
| HDV | 19.2% | 32.8% | 26.6% | 11 | |
| SPHD | 18.4% | 23.0% | 18.9% | 8 | |
| SCHD | 16.5% | 25.8% | 19.2% | 9 | |
| SDY | 15.5% | 53.0% | 15.5% | 18 | |
| RTH | 14.8% | 21.0% | 27.9% | 7 | |
| POWA | 14.1% | 20.3% | 14.1% | 7 |
VDC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check RSPS against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPS?
SOXX shares 0% of weight with RSPS and its weekly returns correlate with it at -0.01 over three years. The table lists the covered ETFs with the least in common with RSPS, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | -0.01 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.12 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.16 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.23 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.42 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.44 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.44 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 3.10% |
| Total return, 1 year | 11.0% |
| Total return, 3 years cumulative | 13.5% |
| Total return, 5 years cumulative | 9.9% |
| Volatility, annualised | 12.5% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY, 3 years of weekly returns | 0.17 |
| Weight in the ten largest positions | 31.5% |
| Largest single position | 3.3% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPS's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.18barely linked | 32 |
| QQQ | 0.01barely linked | 3 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.3% |
| 2025 | -0.9% |
| 2024 | -1.5% |
| 2023 | -5.4% |
| 2022 | 2.9% |
One year
Where to go next
- VDC, Vanguard Consumer Staples ETF
- XLP, Consumer Staples Select Sector SPDR Fund
- IYK, iShares U.S. Consumer Staples ETF
- KXI, iShares Global Consumer Staples ETF
- Run a portfolio x-ray to see what RSPS carries once you look through it
- Compare RSPS against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rsps/, CC BY 4.0
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