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

NYSEARCA: RSPS · Real-Time Price · USD

28.64

+0.11 (0.37%)

At close: Oct 2, 2026, 4:00 PM

28.80

+0.16 (0.58%)

After-hours: Oct 2, 2026, 7:54 PM EDT

Assets	$431.61M
Expense Ratio	0.40%
PE Ratio	18.18
Shares Out	14.82M
Dividend (ttm)	$0.89
Dividend Yield	3.10%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	56.39%

Volume	74,880
Open	28.63
Previous Close	28.53
Day's Range	28.60 - 28.65
52-Week Low	28.21
52-Week High	33.37
Beta	0.44
Holdings	37
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 NYSE Arca

Ticker Symbol RSPS

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Consumer Staples

Top 10 Holdings

31.83% of assets

Name	Symbol	Weight
The Kroger Co.	KR	3.31%
Costco Wholesale Corporation	COST	3.22%
The Procter & Gamble Company	PG	3.21%
Philip Morris International Inc.	PM	3.19%
Tyson Foods, Inc.	TSN	3.17%
Monster Beverage Corporation	MNST	3.17%
Brown-Forman Corporation	BF.B	3.16%
Altria Group, Inc.	MO	3.14%
Church & Dwight Co., Inc.	CHD	3.13%
Target Corporation	TGT	3.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.19936	Sep 25, 2026
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

Full Dividend History

Performance

RSPS had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.