RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF·AMEX
31.97+1.40%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y13.65%Total Holdings34Perf Week2.40%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y6.32%AUM$248.11MPerf Month11.63%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y2.79%NAV/shPerf Quarter2.67%
Index—Average MaturityTagsconsumer-defensiveReturn% 10Y52W High33.37 -4.20%Perf Half Y8.59%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low28.21 13.33%Perf YTD10.13%
Active/PassiveQuant TypeTags—Flows% 1M3.00%Volatility0.91% 1.20%Perf Year11.82%
Dividend TTM0.89 (2.78%)ESG TypeTags—Flows% 3M2.77%ATR (14)0.45Perf 3Y10.17%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD12.82%RSI (14)66.24Perf 5Y1.95%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.43Perf 10Y32.77%
Expense0.40%Growth/ValueSMA204.50%Flows% 3YRel Volume4.13Prev Close31.53
Inverse/LeveragedMarket CapSMA505.44%Flows% 5YAvg Volume377.77KPrice31.97
IPO DateNov 01, 2006Option/ShortYes / YesSMA2004.78%52W Range %73%Volume1,559,774Change1.40%
Holdings Breakdown
View Holdings as
Stocks
94.0%Consumer Defensive
3.1%Consumer Cyclical
2.8%Basic Materials
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
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-19-26
Oct-16-26
Oct-16-2607:20PM
Oct-15-26
Oct-07-26
Oct-06-26
Sep-24-26
Sep-19-26
Sep-19-2609:49AM
Sep-16-26
Sep-09-26
Aug-31-26
Aug-25-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
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.