Price Chart
Key Statistics
Previous Close
$28.78Day Range
52-Week Range
Avg Volume
94.5KDividend Yield
2.60%Expense Ratio
0.40%AUM
$422.9MShares 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 | 97.62% |
| Consumer Cyclical | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
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 $422.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 33 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co/The | 3.34% | 237,670 | $14.1M |
| 2 | COST | Costco Wholesale Corp | 3.21% | 14,862 | $13.6M |
| 3 | PM | Philip Morris International Inc | 3.21% | 72,234 | $13.6M |
| 4 | PG | Procter & Gamble Co/The | 3.20% | 94,040 | $13.5M |
| 5 | TGT | Target Corp | 3.15% | 85,156 | $13.3M |
| 6 | BF-B | Brown-Forman Corp | 3.15% | 512,973 | $13.3M |
| 7 | CHD | Church & Dwight Co Inc | 3.14% | 140,920 | $13.3M |
| 8 | MO | Altria Group Inc | 3.13% | 197,587 | $13.2M |
| 9 | WMT | Walmart Inc | 3.12% | 126,756 | $13.2M |
| 10 | CASY | Casey's General Stores Inc | 3.12% | 21,322 | $13.2M |
| 11 | MNST | Monster Beverage Corp | 3.12% | 313,123 | $13.2M |
| 12 | KO | Coca-Cola Co/The | 3.12% | 153,217 | $13.2M |
| 13 | TSN | Tyson Foods Inc | 3.09% | 259,264 | $13.1M |
| 14 | KVUE | Kenvue Inc | 3.08% | 755,734 | $13.0M |
| 15 | DLTR | Dollar Tree Inc | 3.07% | 113,303 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -0.33% | |
| 1M | -4.96% | |
| 3M | -3.51% | |
| 6M | -1.61% | |
| YTD | -0.33% | |
| 1Y | -0.98% | |
| 3Y | +0.14% | |
| 5Y | -6.83% |
Moving Averages
$29.44
Below 20-Day MA$30.51
Below 50-Day MA$30.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.24
Current Price
$28.97
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(52 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.68% |
| AUM | $422.9M | $1.26B | $1.71B |
| Dividend Yield | 2.60% | 2.84% | 2.87% |
| Avg Volume | 94.5K | 354.4K | 559.4K |
| Holdings | 33 | 50 | 192 |
| Performance | |||
| 1-Month Return | -6.10% | -3.78% | -2.14% |
| 6-Month Return | -2.86% | -1.15% | +3.56% |
| YTD Return | -0.07% | +4.21% | +13.72% |
| 1-Year Return | -0.33% | +4.24% | +10.20% |
Compare with Another ETF
Search for an ETF to compare with RSPS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.