Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
Closed
$30.05
Closed
-(-)
At close
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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 238.02m in AUM and 36 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
$30.17
Volume
53.00K
AUM
$247.22M
Prev. close
$30.06
Expense ratio
0.40%
P/E
18.75
$30.00
Day’s Range
$30.23
$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
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.22
Div. Yield
0.72%
Div. Growth YoY
-4.90%
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