Price Chart
Key Statistics
Previous Close
$31.06Day Range
52-Week Range
Avg Volume
625.0KDividend Yield
2.60%Expense Ratio
0.40%AUM
$451.0MShares 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 | 94.02% |
| Consumer Cyclical | 3.04% |
| Basic Materials | 2.99% |
| Cash & Others | -0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
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 $451.0M 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 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 3.19% | 123,470 | $14.6M |
| 2 | KR | Kroger Co/The | 3.18% | 231,516 | $14.5M |
| 3 | PG | Procter & Gamble Co/The | 3.15% | 91,606 | $14.4M |
| 4 | BF-B | Brown-Forman Corp | 3.13% | 499,687 | $14.3M |
| 5 | MO | Altria Group Inc | 3.11% | 192,471 | $14.2M |
| 6 | EL | Estee Lauder Cos Inc/The | 3.10% | 132,295 | $14.2M |
| 7 | COST | Costco Wholesale Corp | 3.10% | 14,476 | $14.2M |
| 8 | CHD | Church & Dwight Co Inc | 3.10% | 137,271 | $14.1M |
| 9 | PM | Philip Morris International Inc | 3.08% | 70,362 | $14.1M |
| 10 | DG | Dollar General Corp | 3.07% | 104,899 | $14.0M |
| 11 | CASY | Casey's General Stores Inc | 3.06% | 20,773 | $14.0M |
| 12 | STZ | Constellation Brands Inc | 3.05% | 107,502 | $13.9M |
| 13 | KDP | Keurig Dr Pepper Inc | 3.05% | 407,319 | $13.9M |
| 14 | MNST | Monster Beverage Corp | 3.03% | 305,014 | $13.8M |
| 15 | KMB | Kimberly-Clark Corp | 3.02% | 132,389 | $13.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | +1.70% | |
| 1M | +4.45% | |
| 3M | +1.12% | |
| 6M | +5.13% | |
| YTD | +6.00% | |
| 1Y | +3.39% | |
| 3Y | +6.71% | |
| 5Y | -1.64% |
Moving Averages
$29.62
Above 20-Day MA$30.31
Above 50-Day MA$30.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.24
Current Price
$30.79
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% | 0.53% | 0.68% |
| AUM | $451.0M | $3.56B | $1.73B |
| Dividend Yield | 2.60% | 2.92% | 2.87% |
| Avg Volume | 625.0K | 878.3K | 579.7K |
| Holdings | 35 | 57 | 192 |
| Performance | |||
| 1-Month Return | +4.45% | +1.77% | -0.74% |
| 6-Month Return | +3.03% | +3.45% | +4.68% |
| YTD Return | +6.27% | +7.58% | +12.54% |
| 1-Year Return | +2.31% | +4.02% | +8.80% |
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