Price Chart
Key Statistics
Previous Close
$29.47Day Range
52-Week Range
Avg Volume
78.7KDividend Yield
2.60%Expense Ratio
0.40%AUM
$236.7MShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 96.98% |
| Consumer Cyclical | 3.02% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
| Other | -0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $236.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 37 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | 3.29% | 8,983 | $7.8M |
| 2 | TSN | Tyson Foods Inc | 3.28% | 112,920 | $7.7M |
| 3 | ADM | Archer-Daniels-Midland Co | 3.21% | 95,363 | $7.6M |
| 4 | MDLZ | Mondelez International Inc | 3.18% | 122,000 | $7.5M |
| 5 | MO | Altria Group Inc | 3.15% | 101,804 | $7.4M |
| 6 | TGT | Target Corp | 3.11% | 56,855 | $7.3M |
| 7 | BF-B | Brown-Forman Corp | 3.11% | 278,857 | $7.3M |
| 8 | BG | Bunge Global SA | 3.05% | 55,047 | $7.2M |
| 9 | WMT | Walmart Inc | 3.04% | 54,693 | $7.2M |
| 10 | KDP | Keurig Dr Pepper Inc | 3.00% | 244,273 | $7.1M |
| 11 | COST | Costco Wholesale Corp | 2.94% | 6,797 | $6.9M |
| 12 | PM | Philip Morris International Inc | 2.91% | 40,484 | $6.9M |
| 13 | KO | Coca-Cola Co/The | 2.90% | 86,997 | $6.8M |
| 14 | STZ | Constellation Brands Inc | 2.88% | 45,035 | $6.8M |
| 15 | KVUE | Kenvue Inc | 2.82% | 382,667 | $6.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +0.90% | |
| 1M | +1.45% | |
| 3M | -9.85% | |
| 6M | +2.57% | |
| YTD | +2.08% | |
| 1Y | -1.77% | |
| 3Y | -14.71% | |
| 5Y | -9.60% |
Moving Averages
$29.56
Above 20-Day MA$29.95
Below 50-Day MA$30.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.24
Current Price
$29.70
52-Week Low
$28.21
Current Yield
2.60%
Annual Dividend
$0.8187
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2307 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2003 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1885 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1991 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2283 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2150 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2179 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1999 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2727 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2258 | Sep 22, 2023 |
| Jun 20, 2023 | $0.9210 | Jun 23, 2023 |
| Mar 20, 2023 | $0.9476 | Mar 24, 2023 |
| Dec 19, 2022 | $1.0798 | Dec 23, 2022 |
| Sep 19, 2022 | $0.9285 | Sep 23, 2022 |
| Jun 21, 2022 | $1.2458 | Jun 30, 2022 |
| Mar 21, 2022 | $0.6887 | Mar 31, 2022 |
| Dec 20, 2021 | $1.1421 | Dec 31, 2021 |
| Sep 20, 2021 | $0.9559 | Sep 30, 2021 |
| Jun 21, 2021 | $0.5572 | Jun 30, 2021 |
| Mar 22, 2021 | $0.8608 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPS | Consumer Defensive(64 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.68% |
| AUM | $236.7M | $2.41B | $1.58B |
| Dividend Yield | 2.60% | 2.47% | 2.88% |
| Avg Volume | 78.7K | 674.2K | 537.6K |
| Holdings | 37 | 36 | 117 |
| Performance | |||
| 1-Month Return | -0.03% | +1.00% | +6.56% |
| 6-Month Return | +4.47% | +5.47% | +11.69% |
| YTD Return | +1.53% | +3.46% | +9.34% |
| 1-Year Return | — | +7.64% | +27.07% |
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