Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
| Assets | $266.49M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.11 |
| Shares Out | 8.87M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 59.57% |
| 1-Year Return | -2.83% |
| Volume | 240,186 |
| Open | 30.07 |
| Previous Close | 30.02 |
| Day's Range | 30.03 - 30.55 |
| 52-Week Low | 28.81 |
| 52-Week High | 33.05 |
| Beta | 0.60 |
| Holdings | 39 |
| Inception Date | Nov 1, 2006 |
About RSPS
Fund Home PageThe 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.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Dollar Tree, Inc. | DLTR | 2.88% |
| The Kroger Co. | KR | 2.76% |
| Kimberly-Clark Corporation | KMB | 2.74% |
| Monster Beverage Corporation | MNST | 2.74% |
| Kellanova | K | 2.74% |
| Church & Dwight Co., Inc. | CHD | 2.73% |
| Conagra Brands, Inc. | CAG | 2.71% |
| The Coca-Cola Company | KO | 2.71% |
| Target Corporation | TGT | 2.71% |
| The Procter & Gamble Company | PG | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.22833 | Dec 27, 2024 |
| Sep 23, 2024 | $0.215 | Sep 27, 2024 |
| Jun 24, 2024 | $0.21794 | Jun 28, 2024 |
| Mar 18, 2024 | $0.19994 | Mar 22, 2024 |
| Dec 18, 2023 | $0.27265 | Dec 22, 2023 |
| Sep 18, 2023 | $0.22582 | Sep 22, 2023 |
News
RSPS: Consumer Staples Dashboard For January
This article provides a dashboard with aggregate industry metrics in consumer staples. The sector is undervalued by 8% relative to 11-year averages, with household products and beverages notably under...
RSPS: Consumer Staples Dashboard For October
This is a report on industry metrics in the consumer staples sector, focusing on value and quality. Household products and beverage industries are undervalued, while the tobacco industry shows poor va...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
RSPS: Consumer Staples Dashboard For July
Monthly article series with industry metrics in consumer staples. Household products are the most undervalued subsector, while the tobacco industry has a very bad quality score. RSPS, an alternative t...
RSPS: Consumer Staples Dashboard For April
The household products industry looks attractive from a valuation point of view. The personal care products industry is slightly overvalued. We look at Invesco S&P 500® Equal Weight Consumer Staples E...
RSPS ETF: A Mixed Bag Between Fundamentals And The Chart
The Invesco S&P 500 Equal Weight Consumer Staples ETF which offers equal exposure to the 38 consumer stocks in the S&P 500 has outperformed its market-cap weighted peer since inception. However, XLP h...
RSPS: Fade GLP-1 Concerns, Buy The Consumer Staples Dip
Consumer staples names within the S&P 500 have been punished this year. GLP-1-driven concerns about the shape of the future demand curve are warranted but likely overblown. The equal-weighted RSPS off...
