Invesco S&P 500 Equal Weight Consumer Staples ETF

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About RSPS

RSPS tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
41
Number of holdings41
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of June 4, 2025
Consumer Defensive97.39%
Healthcare2.61%

Top 10 Holdings (30.59% of total assets)

As of June 3, 2025
NameSymbol% Assets
Dollar GeneralDG3.88%
Dollar TreeDLTR3.73%
Philip MorrisPM3.10%
WalmartWMT3.03%
MonsterMNST3.02%
CostcoCOST2.95%
Lamb WestonLW2.80%
HormelHRL2.73%
Estee LauderEL2.69%
AltriaMO2.66%

RSPS Key Statistics

AUM
266.29M
AUM266.29M
Price-Earnings ratio
22.14
Price-Earnings ratio22.14
30-Day yield
2.48
30-Day yield2.48
Average volume
61.34K
Average volume61.34K
High today
$30.30
High today$30.30
Low today
$30.16
Low today$30.16
Open price
$30.26
Open price$30.26
Volume
9.84K
Volume9.84K
52 Week high
$32.89
52 Week high$32.89
52 Week low
$28.40
52 Week low$28.40
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.