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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
USD30.63
+0.17 (+0.56%)
AMEX USD US Equity
NAV
USD 30.48
+0.49% vs NAV
as of 2026-07-13
AUM
USD 248.39M
TER
0.40%
Yield (TTM)
2.90%
Distribution
Distributing · Quarterly
52-week range
28.21 – 33.24
Holdings
38
Issuer
Invesco
About this ETF
The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.
ISIN
US46137V3731
Issuer
Invesco
Domicile
US
Inception
2006-11-01
Asset class
Equity
Price
Top 10 holdings
| Dollar Tree Inc DLTR | 3.33% |
| Kimberly-Clark Corp KMB | 3.25% |
| Dollar General Corp DG | 3.18% |
| Kenvue Inc KVUE | 3.17% |
| General Mills Inc GIS | 3.15% |
| Monster Beverage Corp MNST | 3.14% |
| Sysco Corp SYY | 3.13% |
| Target Corp TGT | 3.10% |
| McCormick & Co Inc/MD MKC | 3.10% |
| Kraft Heinz Co/The KHC | 3.03% |
Sector mix
Price chart
USD30.63
+0.17 (+0.56%)
Loading historical data…
Returns
| 1 month | -0.23% |
| 3 months | +3.69% |
| 6 months | +4.72% |
| Year to date | +5.51% |
| 1 year | +0.82% |
| 3 years (ann.) | -3.06% |
| 5 years (ann.) | -0.92% |
| 10 years (ann.) | +1.73% |
Risk profile
| Volatility (1y, ann.) | 14.51% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | -0.16 |
| Sortino (1y) | 0.21 |
| Max drawdown (1y) | -12.33% |
| Max drawdown (5y) | -21.94% |
| Max drawdown (full) | -37.55% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.22%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.6%
Effective holdings
34
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSPS
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2385 |
| 2026-03-23 | 2026-03-27 | USD 0.2194 |
| 2025-12-22 | 2025-12-26 | USD 0.2307 |
| 2025-09-22 | 2025-09-26 | USD 0.2003 |
| 2025-06-23 | 2025-06-27 | USD 0.1885 |
| 2025-03-24 | 2025-03-28 | USD 0.1991 |
| 2024-12-23 | 2024-12-27 | USD 0.2283 |
| 2024-09-23 | 2024-09-27 | USD 0.2150 |
| 2024-06-24 | 2024-06-28 | USD 0.2179 |
| 2024-03-18 | 2024-03-22 | USD 0.1999 |
| 2023-12-18 | 2023-12-22 | USD 0.2727 |
| 2023-09-18 | 2023-09-22 | USD 0.2258 |
| 2023-06-20 | 2023-06-23 | USD 0.1842 |
| 2023-03-20 | 2023-03-24 | USD 0.1896 |
| 2022-12-19 | 2022-12-23 | USD 0.2160 |
| 2022-09-19 | 2022-09-23 | USD 0.1856 |
| 2022-06-21 | 2022-06-30 | USD 0.2492 |
| 2022-03-21 | 2022-03-31 | USD 0.1378 |
| 2021-12-20 | 2021-12-31 | USD 0.2284 |
| 2021-09-20 | 2021-09-30 | USD 0.1912 |
| 2021-06-21 | 2021-06-30 | USD 0.1114 |
| 2021-03-22 | 2021-03-31 | USD 0.1722 |
| 2020-12-21 | 2020-12-31 | USD 0.1948 |
| 2020-09-21 | 2020-09-30 | USD 0.1491 |
| 2020-06-22 | 2020-06-30 | USD 0.1366 |
| 2020-03-23 | 2020-03-31 | USD 0.1658 |
| 2019-12-23 | 2019-12-31 | USD 0.1598 |
| 2019-09-23 | 2019-09-30 | USD 0.1604 |
| 2019-06-24 | 2019-06-28 | USD 0.1472 |
| 2019-03-18 | 2019-03-29 | USD 0.1508 |
| 2018-12-24 | 2018-12-31 | USD 0.1852 |
| 2018-09-24 | 2018-09-28 | USD 0.1434 |
| 2018-06-15 | 2018-06-29 | USD 0.1384 |
| 2018-03-16 | 2018-03-29 | USD 0.0996 |
| 2017-12-15 | 2017-12-29 | USD 0.1526 |
| 2017-09-15 | 2017-09-29 | USD 0.1274 |
| 2017-06-16 | 2017-06-30 | USD 0.1322 |
| 2017-03-17 | 2017-03-31 | USD 0.0968 |
| 2016-12-16 | — | USD 0.0992 |
| 2016-09-16 | — | USD 0.1156 |
Splits
| 2023-07-17 | 5:1 |
ESG profile
Derived from holdings
covers 97.2% of the portfolio by weight
(33 scored constituents)
Environmental
63.9
class avg 63.0
Social
63.1
class avg 62.3
Governance
69.8
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 6.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 4.5% |
