RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.71 | Day Range | 31.66 – 31.81 |
| 52-Week Range | 28.21 – 33.37 | Volume | 29.06K |
| Avg Volume | 76.38K | AUM | $252.5M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.80% |
| NAV | 31.72 | Premium/Discount | -0.16% indicative |
| Inception | Nov 01, 2006 | Holdings | 34 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Consumer Staples | Index Tracked | S&P 500 |
| CUSIP | 46137V373 | ISIN | US46137V3731 |
| Management | Passive / index-tracking (per issuer description) | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.97% | +6.88% | -4.60% | +9.23% | +2.99% | -0.54% | -0.03% | +2.28% | +6.24% |
| Total return | +3.97% | +7.75% | -3.12% | +10.95% | +6.16% | +2.37% | +2.71% | +4.80% | +8.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Target Corp | TGT | 3.53% | 56.16K | $8.9M |
| 2 | General Mills Inc | GIS | 3.34% | 212.50K | $8.4M |
| 3 | Dollar Tree Inc | DLTR | 3.33% | 65.14K | $8.4M |
| 4 | Estee Lauder Cos Inc/The | EL | 3.22% | 84.17K | $8.1M |
| 5 | McCormick & Co Inc/MD | MKC | 3.17% | 144.64K | $8.0M |
| 6 | Dollar General Corp | DG | 3.13% | 65.37K | $7.9M |
| 7 | Coca-Cola Co/The | KO | 3.09% | 85.97K | $7.8M |
| 8 | Brown-Forman Corp | BF-B | 3.06% | 270.90K | $7.7M |
| 9 | Kimberly-Clark Corp | KMB | 3.06% | 70.75K | $7.7M |
| 10 | Clorox Co/The | CLX | 3.05% | 72.36K | $7.7M |
| 11 | Hershey Co/The | HSY | 3.05% | 40.70K | $7.7M |
| 12 | Kraft Heinz Co/The | KHC | 3.04% | 298.84K | $7.6M |
| 13 | Sysco Corp | SYY | 3.02% | 91.50K | $7.6M |
| 14 | J M Smucker Co/The | SJM | 3.00% | 61.41K | $7.6M |
| 15 | Kenvue Inc | KVUE | 3.00% | 398.17K | $7.5M |
| 16 | Philip Morris International Inc | PM | 2.99% | 39.28K | $7.5M |
| 17 | Molson Coors Beverage Co | TAP | 2.98% | 175.72K | $7.5M |
| 18 | Monster Beverage Corp | MNST | 2.97% | 157.60K | $7.5M |
| 19 | Tyson Foods Inc | TSN | 2.97% | 128.04K | $7.5M |
| 20 | Archer-Daniels-Midland Co | ADM | 2.87% | 88.42K | $7.2M |
| 21 | Mondelez International Inc | MDLZ | 2.85% | 111.98K | $7.2M |
| 22 | Keurig Dr Pepper Inc | KDP | 2.85% | 226.72K | $7.2M |
| 23 | Colgate-Palmolive Co | CL | 2.85% | 79.90K | $7.2M |
| 24 | Church & Dwight Co Inc | CHD | 2.83% | 73.19K | $7.1M |
| 25 | Hormel Foods Corp | HRL | 2.83% | 295.88K | $7.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.80% | Paid (last 12 months) | $0.8890 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2385 (Jun 26, 2026) |
| Growth 1Y | +6.99% | Growth 3Y / 5Y (ann.) | -38.79% / -22.29% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2385 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2194 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2307 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2003 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1885 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1991 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2283 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2150 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2179 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1999 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2727 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2258 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.06% / 13.80% | Sharpe 1Y / 3Y | 0.244 / -0.026 |
| Max drawdown 1Y / 3Y | -11.70% / -12.12% | Sortino 1Y | 0.357 |
| Beta vs S&P 500 (3Y) | 0.213 | Correlation vs S&P 500 (1Y) | -0.03 |
| Downside deviation 1Y | 10.28% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 29.06K | Average volume | 76.38K |
| AUM | $252.5M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.9M | +1.13% | $253.7M → $256.6M |
| 1 Week | $12.8M | +5.26% | $243.2M → $256.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RSPS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.