Price Chart
Key Statistics
Previous Close
$29.57Day Range
52-Week Range
Avg Volume
102.1KDividend Yield
2.60%Expense Ratio
0.40%AUM
$247.6MShares Outstanding
8.5METF 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 | 97.02% |
| Consumer Cyclical | 3.01% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.03% |
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 $247.6M 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 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-Forman Corp | 3.36% | 292,509 | $8.3M |
| 2 | TGT | Target Corp | 3.14% | 59,643 | $7.8M |
| 3 | TSN | Tyson Foods Inc | 3.13% | 118,455 | $7.7M |
| 4 | WMT | Walmart Inc | 3.06% | 57,370 | $7.6M |
| 5 | STZ | Constellation Brands Inc | 3.05% | 47,242 | $7.5M |
| 6 | CASY | Casey's General Stores Inc | 3.01% | 9,417 | $7.4M |
| 7 | MDLZ | Mondelez International Inc | 2.99% | 127,973 | $7.4M |
| 8 | KDP | Keurig Dr Pepper Inc | 2.96% | 256,225 | $7.3M |
| 9 | BG | Bunge Global SA | 2.95% | 57,732 | $7.3M |
| 10 | COST | Costco Wholesale Corp | 2.93% | 7,138 | $7.2M |
| 11 | PM | Philip Morris International Inc | 2.91% | 42,464 | $7.2M |
| 12 | MO | Altria Group Inc | 2.90% | 106,795 | $7.2M |
| 13 | MNST | Monster Beverage Corp | 2.87% | 91,390 | $7.1M |
| 14 | KVUE | Kenvue Inc | 2.84% | 401,399 | $7.0M |
| 15 | ADM | Archer-Daniels-Midland Co | 2.83% | 100,024 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | -0.45% | |
| 1M | -0.75% | |
| 3M | -4.21% | |
| 6M | +2.43% | |
| YTD | +0.53% | |
| 1Y | -3.26% | |
| 3Y | -17.22% | |
| 5Y | -9.26% |
Moving Averages
$29.48
Below 20-Day MA$30.52
Below 50-Day MA$30.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.24
Current Price
$29.25
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 | $247.6M | $2.39B | $1.55B |
| Dividend Yield | 2.60% | 2.47% | 2.88% |
| Avg Volume | 102.1K | 659.1K | 524.9K |
| Holdings | 36 | 36 | 119 |
| Performance | |||
| 1-Month Return | -0.02% | +5.73% | +8.56% |
| 6-Month Return | -0.02% | +4.59% | +5.51% |
| YTD Return | +1.88% | +5.05% | +5.67% |
| 1-Year Return | -1.96% | +11.99% | +29.05% |
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