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

NYSEARCA: RSPS · Real-Time Price · USD
30.24
-0.10 (-0.33%)
At close: Jul 18, 2025, 4:00 PM
30.24
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.33%
Assets$251.00M
Expense Ratio0.40%
PE Ratio17.03
Shares Out8.41M
Dividend (ttm)$0.83
Dividend Yield2.75%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio46.63%
Volume27,189
Open30.30
Previous Close30.34
Day's Range30.20 - 30.45
52-Week Low28.40
52-Week High32.89
Beta0.53
Holdings39
Inception DateNov 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

27.43% of assets
NameSymbolWeight
Dollar Tree, Inc.DLTR2.88%
The Kroger Co.KR2.76%
Kimberly-Clark CorporationKMB2.74%
Monster Beverage CorporationMNST2.74%
KellanovaK2.74%
Church & Dwight Co., Inc.CHD2.73%
Conagra Brands, Inc.CAG2.71%
The Coca-Cola CompanyKO2.71%
Target CorporationTGT2.71%
The Procter & Gamble CompanyPG2.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.18847Jun 27, 2025
Mar 24, 2025$0.19911Mar 28, 2025
Dec 23, 2024$0.22833Dec 27, 2024
Sep 23, 2024$0.215Sep 27, 2024
Jun 24, 2024$0.21794Jun 28, 2024
Mar 18, 2024$0.19994Mar 22, 2024
Full Dividend History

Performance

RSPS had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

News

RSPS: Consumer Staples Dashboard For April

This article provides a top-down analysis of the consumer staples sector, focusing on value, quality, and momentum metrics for industry evaluation. The household product industry is notably undervalue...

3 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

FSTA: Consumer Staples Sector Dashboard For March

The tobacco and household products industries show the best value scores in the sector.

Other symbols: BGCAGFSTAMEDTAPUSNAXLP
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

2 years ago - Seeking Alpha