# RSPS holdings and overlap

Invesco S&P 500 Equal Weight Consumer Staples ETF, Consumer Staples, Invesco.

Canonical page: https://tickerinside.com/etf/rsps/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TGT | Target Corp | 3.74% |
| 2 | EL | Estee Lauder Cos Inc/The | 3.55% |
| 3 | DG | Dollar General Corp | 3.52% |
| 4 | DLTR | Dollar Tree Inc | 3.47% |
| 5 | GIS | General Mills Inc | 3.29% |
| 6 | SJM | J M Smucker Co/The | 3.13% |
| 7 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola Co/The | 3.06% |
| 8 | KHC | Kraft Heinz Co/The | 3.05% |
| 9 | MKC | McCormick & Co Inc/MD | 3.05% |
| 10 | ADM | Archer-Daniels-Midland Co | 3.05% |
| 11 | KMB | Kimberly-Clark Corp | 3.04% |
| 12 | KVUE | Kenvue Inc | 3.02% |
| 13 | KDP | Keurig Dr Pepper Inc | 2.99% |
| 14 | SYY | Sysco Corp | 2.96% |
| 15 | BF.B | Brown-Forman Corp | 2.96% |
| 16 | CHD | Church & Dwight Co Inc | 2.92% |
| 17 | TAP | Molson Coors Beverage Co | 2.91% |
| 18 | PM | Philip Morris International Inc | 2.9% |
| 19 | HSY | Hershey Co/The | 2.88% |
| 20 | CL | Colgate-Palmolive Co | 2.87% |
| 21 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble Co/The | 2.86% |
| 22 | PEP | PepsiCo Inc | 2.8% |
| 23 | MNST | Monster Beverage Corp | 2.79% |
| 24 | MDLZ | Mondelez International Inc | 2.78% |
| 25 | MO | Altria Group Inc | 2.74% |

All 34 positions with weights: https://tickerinside.com/api/v1/fund/rsps.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 30.89 USD (-0.74% on the day) |
| Expense ratio | 0.4% |
| Positions | 34 |
| Weight in the ten largest | 32.9% |
| Total return, 1 year | 4.5% |
| Total return, 3 years | 6.4% |
| Volatility, annualised | 12.3% |
| Worst fall, 3 years | -11.6% |
| Beta against SPY | 0.22 |
| Assets | $0.2B |

## What does RSPS share with other funds?

| Fund | Overlap by weight | Of RSPS held there | Of that fund in RSPS | Companies in both |
| --- | --- | --- | --- | --- |
| XLP | 65.6% | 100.0% | 100.0% | 34 |
| VDC | 50.0% | 100.0% | 85.0% | 34 |
| IYK | 42.8% | 77.5% | 77.6% | 27 |
| KXI | 41.2% | 97.0% | 59.6% | 33 |
| PBJ | 30.8% | 31.6% | 43.5% | 11 |
| SPHD | 20.5% | 26.3% | 20.6% | 9 |
| HDV | 18.2% | 31.7% | 22.9% | 11 |
| RDIV | 16.6% | 20.9% | 21.0% | 7 |
| SCHD | 16.3% | 27.5% | 19.3% | 9 |
| SDY | 15.7% | 52.5% | 15.8% | 18 |
| SPYD | 15.1% | 36.1% | 15.2% | 12 |
| POWA | 14.9% | 22.3% | 14.9% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/