RSPS Top Holdings & Constituents
RSPS, offered by Invesco, holds 38 reported positions across $248.4M in assets. Its largest holdings are Mondelez International, Inc. (MDLZ) (3.20%), Altria Group, Inc. (MO) (3.15%), and Casey's General Stores, Inc. (CASY) (3.15%). The 5 biggest positions account for 15.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MDLZ Mondelez International, Inc. | 3.20% | $7.65M |
MO Altria Group, Inc. | 3.15% | $7.55M |
CASY Casey's General Stores, Inc. | 3.15% | $7.53M |
TGT Target Corp. | 3.14% | $7.53M |
TSN Tyson Foods, Inc. | 3.08% | $7.38M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.