Price Chart
Key Statistics
Previous Close
$30.30Day Range
52-Week Range
Avg Volume
64.7KDividend Yield
2.60%Expense Ratio
0.40%AUM
$238.0MShares Outstanding
7.8METF 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 | 97.07% |
| Consumer Cyclical | 2.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Other | 2.71% |
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 $238.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 36 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 | MNST | Monster Beverage Corp | 3.39% | 83,760 | $7.7M |
| 2 | CASY | Casey's General Stores Inc | 3.22% | 8,634 | $7.3M |
| 3 | KDP | Keurig Dr Pepper Inc | 3.20% | 234,821 | $7.2M |
| 4 | TGT | Target Corp | 3.16% | 54,661 | $7.1M |
| 5 | BF-B | Brown-Forman Corp | 3.16% | 268,072 | $7.1M |
| 6 | MDLZ | Mondelez International Inc | 3.12% | 117,272 | $7.1M |
| 7 | PM | Philip Morris International Inc | 3.07% | 38,920 | $6.9M |
| 8 | ADM | Archer-Daniels-Midland Co | 3.05% | 91,661 | $6.9M |
| 9 | HRL | Hormel Foods Corp | 3.02% | 281,927 | $6.8M |
| 10 | MO | Altria Group Inc | 3.00% | 97,868 | $6.8M |
| 11 | SJM | J M Smucker Co/The | 2.96% | 60,337 | $6.7M |
| 12 | KVUE | Kenvue Inc | 2.95% | 367,849 | $6.7M |
| 13 | KMB | Kimberly-Clark Corp | 2.95% | 64,888 | $6.7M |
| 14 | KO | Coca-Cola Co/The | 2.94% | 83,639 | $6.6M |
| 15 | CL | Colgate-Palmolive Co | 2.87% | 72,462 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +4.67% | |
| 1M | +1.86% | |
| 3M | +4.16% | |
| 6M | +5.04% | |
| YTD | +5.50% | |
| 1Y | +3.02% | |
| 3Y | -7.53% | |
| 5Y | -4.54% |
Moving Averages
$30.02
Above 20-Day MA$29.83
Above 50-Day MA$29.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.24
Current Price
$30.58
52-Week Low
$28.21
Current Yield
2.60%
Annual Dividend
$0.8890
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2385 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2194 | Mar 27, 2026 |
| 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 |
| Jun 20, 2023 | $0.9210 | Jun 23, 2023 |
| Mar 20, 2023 | $0.9480 | Mar 24, 2023 |
| Mar 20, 2023 | $0.9476 | Mar 24, 2023 |
| Dec 19, 2022 | $1.0798 | Dec 23, 2022 |
| Dec 19, 2022 | $1.0797 | Dec 23, 2022 |
| Sep 19, 2022 | $0.9285 | Sep 23, 2022 |
| Sep 19, 2022 | $0.9280 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPS | Consumer Defensive(62 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.68% |
| AUM | $238.0M | $1.02B | $1.65B |
| Dividend Yield | 2.60% | 2.64% | 2.88% |
| Avg Volume | 64.7K | 366.0K | 668.5K |
| Holdings | 36 | 38 | 194 |
| Performance | |||
| 1-Month Return | +3.23% | +4.00% | +1.51% |
| 6-Month Return | -6.03% | +0.00% | +6.67% |
| YTD Return | +5.77% | +2.35% | +11.77% |
| 1-Year Return | +2.71% | +0.31% | +13.91% |
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