Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
Closed
$32.10
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
RSPS was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 246.03m in AUM and 35 holdings. RSPS tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Consumer Staples
ISIN
US46137V3731
Website
Key stats
Open
$31.95
Volume
40.75K
AUM
$251.59M
Prev. close
$31.67
Expense ratio
0.40%
P/E
19.66
$31.95
Day’s Range
$32.15
$28.51
52W Range
$33.37
What’s in the fund
39
Total holdings
Invesco Private Prime Fund
5.62%
Bunge Global S.A.
3.24%
Estee Lauder Cos. Inc. (The), Class A
3.12%
Lamb Weston Holdings, Inc.
3.12%
Monster Beverage Corp.
3.00%
Kellanova
2.96%
PepsiCo, Inc.
2.89%
Target Corp.
2.88%
Coca-Cola Co. (The)
2.86%
Others
70.31%
Returns
Performance
_
Difference
_
Invesco S&P 500 Equal Weight Consumer Staples ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.24
Div. Yield
0.75%
Div. Growth YoY
8.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply