AUM$271.7M
Expense Ratio0.40%
NAV$31.38
Holdings37
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$30.87Day Range
$30.52$30.90
52-Week Range
$28.21$33.22
Avg Volume
138.6KDividend Yield
2.60%Expense Ratio
0.40%AUM
$271.7MShares Outstanding
7.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 99.90% |
| Financial Services | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Subcategory
- S&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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 $271.7M 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 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | 3.42% | 77,482 | $9.3M |
| 2 | TGT | Target Corp | 3.33% | 74,941 | $9.0M |
| 3 | HSY | Hershey Co/The | 3.18% | 39,366 | $8.6M |
| 4 | CHD | Church & Dwight Co Inc | 3.17% | 85,107 | $8.6M |
| 5 | ADM | Archer-Daniels-Midland Co | 3.12% | 121,828 | $8.5M |
| 6 | CL | Colgate-Palmolive Co | 3.11% | 91,181 | $8.4M |
| 7 | KR | Kroger Co/The | 3.08% | 115,800 | $8.4M |
| 8 | DG | Dollar General Corp | 3.03% | 56,326 | $8.2M |
| 9 | PM | Philip Morris International Inc | 3.02% | 47,356 | $8.2M |
| 10 | SYY | Sysco Corp | 2.99% | 96,375 | $8.1M |
| 11 | MO | Altria Group Inc | 2.99% | 120,821 | $8.1M |
| 12 | COST | Costco Wholesale Corp | 2.98% | 8,098 | $8.1M |
| 13 | CLX | Clorox Co/The | 2.95% | 69,171 | $8.0M |
| 14 | PG | Procter & Gamble Co/The | 2.92% | 50,729 | $7.9M |
| 15 | KO | Coca-Cola Co/The | 2.90% | 101,009 | $7.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | -3.47% | — | ||
| 1M | -4.94% | — | ||
| 3M | +2.83% | — | ||
| 6M | +4.64% | — | ||
| YTD | +6.08% | — | ||
| 1Y | +3.00% | — | ||
| 3Y | -7.35% | — | ||
| 5Y | -7.35% | — |
Moving Averages
20-Day MA
$32.38
Below 20-Day MA50-Day MA
$31.20
Below 50-Day MA200-Day MA
$30.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.22
Current Price
$30.53
52-Week Low
$28.21
$28.21$33.22
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(65 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.55% | 0.74% |
| AUM | $271.7M | $970.3M | $9.52B |
| Dividend Yield | 2.60% | 2.62% | 3.76% |
| Avg Volume | 138.6K | 2.4M | 1.3M |
| Holdings | 37 | 41 | 90 |
| Performance | |||
| 1-Month Return | -4.80% | -3.08% | -1.49% |
| 6-Month Return | +2.18% | +3.64% | +2.47% |
| YTD Return | +6.36% | +5.18% | +0.16% |
| 1-Year Return | -1.53% | +8.22% | +12.68% |
Compare with Another ETF
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