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The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is designed to mirror the performance of the S&P 500 Equal Weight Consumer Staples Index. To achieve this, the fund primarily allocates its capital, investing a minimum of 90% of its total assets, into the common stocks making up this benchmark. The underlying index itself employs an equal-weighting methodology across all consumer defensive firms drawn from the broader S&P 500 Index. Both the ETF and its benchmark undergo a rebalancing process every three months.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MNST | Monster Beverage Corp | 3.39% | $7.65M |
| CASY | Casey's General Stores Inc | 3.22% | $7.27M |
| KDP | Keurig Dr Pepper Inc | 3.20% | $7.22M |
| TGT | Target Corp | 3.16% | $7.15M |
| BF-B | Brown-Forman Corp | 3.16% | $7.14M |
| MDLZ | Mondelez International Inc | 3.12% | $7.05M |
| PM | Philip Morris International Inc | 3.07% | $6.94M |
| ADM | Archer-Daniels-Midland Co | 3.05% | $6.88M |
| HRL | Hormel Foods Corp | 3.02% | $6.81M |
| MO | Altria Group Inc | 3.00% | $6.76M |
| SJM | J M Smucker Co/The | 2.96% | $6.69M |
| KVUE | Kenvue Inc | 2.95% | $6.67M |
| KMB | Kimberly-Clark Corp | 2.95% | $6.65M |
| KO | Coca-Cola Co/The | 2.94% | $6.64M |
| CL | Colgate-Palmolive Co | 2.87% | $6.48M |
| KHC | Kraft Heinz Co/The | 2.83% | $6.40M |
| DLTR | Dollar Tree Inc | 2.83% | $6.40M |
| PG | Procter & Gamble Co/The | 2.82% | $6.37M |
| CHD | Church & Dwight Co Inc | 2.76% | $6.23M |
| COST | Costco Wholesale Corp | 2.75% | $6.22M |
| WMT | Walmart Inc | 2.73% | $6.16M |
| STZ | Constellation Brands Inc | 2.71% | $6.11M |
| SYY | Sysco Corp | 2.68% | $6.04M |
| TSN | Tyson Foods Inc | 2.67% | $6.02M |
| EL | Estee Lauder Cos Inc/The | 2.66% | $6.02M |