RSPS — Invesco S&P 500 Equal Weight Consumer Staples ETF price, holdings and performance

Invesco S&P 500 Equal Weight Consumer Staples ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF (AMEX: RSPS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.94
-0.16-0.51%
OverviewShort InterestFilings
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF·AMEX
30.94-0.51%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y2.67%Total Holdings35Perf Week0.71%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y-0.36%AUM$246.23MPerf Month3.46%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y2.09%NAV/shPerf Quarter4.15%
Index-Average MaturityTagsconsumer-defensiveReturn% 10Y52W High33.20 -6.80%Perf Half Y-3.30%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low28.07 10.24%Perf YTD7.13%
Active/PassiveQuant TypeTags-Flows% 1M-2.78%Volatility1.55% 1.43%Perf Year1.30%
Dividend TTM0.89 (2.87%)ESG TypeTags-Flows% 3M-1.82%ATR (14)0.51Perf 3Y-8.74%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD9.48%RSI (14)54.67Perf 5Y-2.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y22.15%
Expense0.40%Growth/ValueSMA200.76%Flows% 3YRel Volume0.47Prev Close31.10
Inverse/LeveragedMarket CapSMA502.21%Flows% 5YAvg Volume74.50KPrice30.94
IPO DateNov 01, 2006Option/ShortYes / YesSMA2003.14%52W Range %56%Volume34,728Change-0.51%
Holdings Breakdown
View Holdings as
Stocks
97.2%Consumer Defensive
2.8%Consumer Cyclical
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Monster Beverage Corp3.39 %Consumer Defensive
Casey's General Stores Inc3.22 %Consumer Cyclical
Keurig Dr Pepper Inc3.20 %Consumer Defensive
Target Corp3.16 %Consumer Defensive
Brown-Forman Corp3.16 %Consumer Defensive
Mondelez International Inc3.12 %Consumer Defensive
Philip Morris International Inc3.07 %Consumer Defensive
Archer-Daniels-Midland Co3.05 %Consumer Defensive
Hormel Foods Corp3.02 %Consumer Defensive
Altria Group Inc3.00 %Consumer Defensive
Percent of Portfolio in Top 10 Holdings31.39 %
35 Holdings Total••
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2609:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Aug-04-26
Aug-04-2607:21AM
Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)?zacks.com
Jul-17-26
Jul-17-2608:15AM
Americans Splurge Online And At Vehicle Dealers Instead Of Buying Homes? Retail Sales Without Gas Stations Jump For Fifth MonthSeekingAlpha
07:00AM
RSPS: Consumer Staples Dashboard For Julyseekingalpha.com
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-09-26
Jul-09-2605:06PM
Which Is the Better Consumer Staples ETF, Vanguard's VDC or Invesco's RSPS?fool.com
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2611:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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