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
29.68
-0.35-1.17%
OverviewShort InterestFilings
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF·AMEX
29.68-1.17%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y2.31%Total Holdings34Perf Week-1.26%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y0.24%AUM$234.95MPerf Month-6.19%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y1.07%NAV/shPerf Quarter-0.47%
Index-Average MaturityTagsconsumer-defensiveReturn% 10Y52W High33.37 -11.06%Perf Half Y0.07%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low28.21 5.21%Perf YTD2.24%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.83%Perf Year-0.24%
Dividend TTM0.89 (3.00%)ESG TypeTags-Flows% 3M2.79%ATR (14)0.36Perf 3Y-5.87%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD9.16%RSI (14)34.15Perf 5Y-6.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y19.15%
Expense0.40%Growth/ValueSMA20-3.67%Flows% 3YRel Volume0.49Prev Close30.03
Inverse/LeveragedMarket CapSMA50-3.91%Flows% 5YAvg Volume188.64KPrice29.68
IPO DateNov 01, 2006Option/ShortYes / YesSMA200-2.47%52W Range %28%Volume91,954Change-1.17%
Holdings Breakdown
View Holdings as
Stocks
97.6%Consumer Defensive
2.4%Consumer Cyclical
0.0%Financial Services
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 %
34 Holdings Total••
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2606:25AM
U.S. Spending Remains Robust Despite The Slide In SentimentSeekingAlpha
Sep-09-26
Sep-09-2608:11AM
Worried About Lingering Market Volatility? Defensive ETFs to Considerzacks.com
Aug-31-26
Aug-31-2608:51AM
The Case for Increasing Portfolio Exposure to Consumer Staples ETFszacks.com
Aug-24-26
Aug-24-2611:52PM
Bank of America Corp DE Purchases 40,189 Shares of Invesco S&P 500 Equal Weight Consumer Staples ETF $RSPSdefenseworld.net
06:55AM
Where Is Growth?SeekingAlpha
Aug-19-26
Aug-19-2610:39AM
Q2 2026 U.S. Retail Scorecard - Update August 18, 2026SeekingAlpha
03:21AM
Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now?zacks.com
Aug-14-26
Aug-14-2606:40AM
U.S. Consumer Caution Prompts Retail Sales FallSeekingAlpha
Aug-05-26
Aug-05-2605:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Aug-04-26
Aug-04-2603:21AM
Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)?zacks.com
Jul-17-26
Jul-17-2604:15AM
Americans Splurge Online And At Vehicle Dealers Instead Of Buying Homes? Retail Sales Without Gas Stations Jump For Fifth MonthSeekingAlpha
03:00AM
RSPS: Consumer Staples Dashboard For Julyseekingalpha.com
Jul-14-26
Jul-14-2607:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-09-26
Jul-09-2601:06PM
Which Is the Better Consumer Staples ETF, Vanguard's VDC or Invesco's RSPS?fool.com
Jul-07-26
Jul-07-2602:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
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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