Price Chart
Key Statistics
Previous Close
$31.06Day Range
52-Week Range
Avg Volume
91.7KDividend Yield
2.60%Expense Ratio
0.40%AUM
$246.6MShares 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 | 97.23% |
| Consumer Cyclical | 2.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
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 $246.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 35 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 | TGT | Target Corp | 3.49% | 55,627 | $8.6M |
| 2 | DLTR | Dollar Tree Inc | 3.38% | 64,534 | $8.3M |
| 3 | GIS | General Mills Inc | 3.27% | 210,499 | $8.0M |
| 4 | DG | Dollar General Corp | 3.15% | 64,737 | $7.7M |
| 5 | SYY | Sysco Corp | 3.13% | 90,644 | $7.7M |
| 6 | KMB | Kimberly-Clark Corp | 3.11% | 70,086 | $7.6M |
| 7 | MKC | McCormick & Co Inc/MD | 3.09% | 143,274 | $7.6M |
| 8 | CLX | Clorox Co/The | 3.09% | 71,681 | $7.6M |
| 9 | BF-B | Brown-Forman Corp | 3.05% | 268,339 | $7.5M |
| 10 | KVUE | Kenvue Inc | 3.05% | 394,384 | $7.5M |
| 11 | HSY | Hershey Co/The | 3.02% | 40,307 | $7.4M |
| 12 | KO | Coca-Cola Co/The | 3.01% | 85,169 | $7.4M |
| 13 | CHD | Church & Dwight Co Inc | 2.99% | 72,506 | $7.3M |
| 14 | EL | Estee Lauder Cos Inc/The | 2.98% | 83,371 | $7.3M |
| 15 | CL | Colgate-Palmolive Co | 2.97% | 79,141 | $7.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.09% | |
| 1W | +2.33% | |
| 1M | +3.36% | |
| 3M | +5.33% | |
| 6M | -4.00% | |
| YTD | +8.73% | |
| 1Y | +1.64% | |
| 3Y | -2.47% | |
| 5Y | -2.07% |
Moving Averages
$31.06
Above 20-Day MA$30.68
Above 50-Day MA$30.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.24
Current Price
$31.71
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(66 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.51% | 0.68% |
| AUM | $246.6M | $927.8M | $1.78B |
| Dividend Yield | 2.60% | 2.79% | 2.88% |
| Avg Volume | 91.7K | 259.8K | 474.9K |
| Holdings | 35 | 140 | 194 |
| Performance | |||
| 1-Month Return | — | — | +0.09% |
| 6-Month Return | — | — | +13.41% |
| YTD Return | +9.01% | +8.87% | +16.29% |
| 1-Year Return | — | — | +14.31% |
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