Price Chart
Key Statistics
Previous Close
$30.71Day Range
52-Week Range
Avg Volume
46.4KDividend Yield
2.60%Expense Ratio
0.40%AUM
$236.4MShares Outstanding
8.0METF 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 | 97.09% |
| Consumer Cyclical | 2.91% |
| Financial Services | 0.00% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 $236.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 37 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 | CASY | Casey's General Stores Inc | 3.40% | 8,755 | $8.0M |
| 2 | MNST | Monster Beverage Corp | 3.31% | 84,970 | $7.8M |
| 3 | MDLZ | Mondelez International Inc | 3.19% | 118,977 | $7.5M |
| 4 | KDP | Keurig Dr Pepper Inc | 3.15% | 238,220 | $7.4M |
| 5 | TGT | Target Corp | 3.12% | 55,453 | $7.4M |
| 6 | ADM | Archer-Daniels-Midland Co | 3.11% | 92,992 | $7.3M |
| 7 | BF-B | Brown-Forman Corp | 3.07% | 271,955 | $7.3M |
| 8 | SJM | J M Smucker Co/The | 3.03% | 61,206 | $7.2M |
| 9 | PM | Philip Morris International Inc | 3.02% | 39,481 | $7.1M |
| 10 | MO | Altria Group Inc | 3.00% | 99,287 | $7.1M |
| 11 | KO | Coca-Cola Co/The | 2.97% | 84,849 | $7.0M |
| 12 | HRL | Hormel Foods Corp | 2.96% | 286,008 | $7.0M |
| 13 | KHC | Kraft Heinz Co/The | 2.92% | 284,645 | $6.9M |
| 14 | KVUE | Kenvue Inc | 2.86% | 373,184 | $6.7M |
| 15 | BG | Bunge Global SA | 2.85% | 53,671 | $6.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +4.25% | |
| 1M | +4.64% | |
| 3M | +0.98% | |
| 6M | +3.14% | |
| YTD | +6.22% | |
| 1Y | +2.25% | |
| 3Y | -8.55% | |
| 5Y | -5.36% |
Moving Averages
$29.90
Above 20-Day MA$29.70
Above 50-Day MA$29.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.24
Current Price
$30.90
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(62 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.68% |
| AUM | $236.4M | $1.03B | $1.63B |
| Dividend Yield | 2.60% | 2.64% | 2.88% |
| Avg Volume | 46.4K | 370.1K | 612.5K |
| Holdings | 37 | 38 | 194 |
| Performance | |||
| 1-Month Return | +3.95% | +1.16% | +2.56% |
| 6-Month Return | +4.53% | +1.26% | +10.23% |
| YTD Return | +6.49% | +2.10% | +12.24% |
| 1-Year Return | +2.59% | +1.68% | +26.21% |
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