Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

NYSEARCA: RSPS · Real-Time Price · USD

30.04

+0.07 (0.25%)

Sep 17, 2026, 1:25 PM EDT - Market open

Assets	$234.64M
Expense Ratio	0.40%
PE Ratio	18.59
Shares Out	7.80M
Dividend (ttm)	$0.89
Dividend Yield	2.97%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	55.08%

Volume	104,288
Open	30.00
Previous Close	29.96
Day's Range	29.90 - 30.10
52-Week Low	28.21
52-Week High	33.37
Beta	0.44
Holdings	38
Inception Date	Nov 1, 2006

About RSPS

Fund Home Page

The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500. RSPS was launched on Nov 1, 2006 and is issued by Invesco.

Asset Class Equity

Category Consumer Defensive

Region North America

Stock Exchange NYSEARCA

Ticker Symbol RSPS

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Consumer Staples

Top 10 Holdings

32.35% of assets

Name	Symbol	Weight
Target Corporation	TGT	3.61%
Dollar General Corporation	DG	3.39%
The Estée Lauder Companies Inc.	EL	3.37%
General Mills, Inc.	GIS	3.23%
Archer-Daniels-Midland Company	ADM	3.18%
The Coca-Cola Company	KO	3.17%
Philip Morris International Inc.	PM	3.17%
The J. M. Smucker Company	SJM	3.11%
The Kraft Heinz Company	KHC	3.07%
Dollar Tree, Inc.	DLTR	3.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.2385	Jun 26, 2026
Mar 23, 2026	$0.21943	Mar 27, 2026
Dec 22, 2025	$0.23074	Dec 26, 2025
Sep 22, 2025	$0.20034	Sep 26, 2025
Jun 23, 2025	$0.18847	Jun 27, 2025
Mar 24, 2025	$0.19911	Mar 28, 2025

Full Dividend History

Performance

RSPS had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.