RSPS · Invesco

Invesco S&P 500 Equal Weight Consumer Staples ETF

See how 38 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$28.64 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E45.28×100.00% coverage

Latest-quarter run-rate P/E-118.57×100.00% coverage

Trailing P/S0.94×100.00% coverage

Latest-quarter run-rate P/S0.89×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MDLZMondelez International, Inc., Class A	3.18%	28.42×	1.89×
MOAltria Group, Inc.	3.13%	14.05×	4.77×
CASYCasey's General Stores, Inc.	3.13%	32.09×	1.31×
TGTTarget Corp.	3.13%	20.62×	0.67×
TSNTyson Foods, Inc., Class A	3.07%	30.93×	0.32×
WMTWalmart Inc.	3.06%	37.47×	1.12×
BF.BBrown-Forman Corp., Class B	3.05%	17.08×	2.40×
KDPKeurig Dr Pepper Inc.	3.04%	29.27×	2.08×
ADMArcher-Daniels-Midland Co.	3.01%	21.65×	0.47×
STZConstellation Brands, Inc., Class A	2.99%	10.58×	2.13×

Top 10 of 38 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLP · State Street Consumer Staples Select Sector SPDR ETF62.68% holdings overlap · US market
VDC · Vanguard Consumer Staples ETF51.48% holdings overlap · US market
US92204A8505 · Vanguard Consumer Staples Index Fund51.48% holdings overlap · United States
GXPS · Global X PureCap MSCI Consumer Staples ETF45.81% holdings overlap · NYSE Arca
FTXG · First Trust Nasdaq Food & Beverage ETF44.54% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.