RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF·ARCA
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Invesco S&P 500 Equal Weight Consumer Staples ETF Fundamentals
Assets Under Management
252.36MUSD
Fund Flows (1Y)
-4.25MUSD
Dividend Yield (TTM)
3.54%
Discount/Premium to NAV
-0.03%
Shares Outstanding
8.58M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.41% | +1.17% | +1.17% | -4.95% | -13.79% | -6.29% |
NAV Total Return | -9.24% | +2.17% | +2.17% | -1.59% | -6.37% | +6.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
100.00%
Consumer Defensive
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BF.B
Brown-Forman B
3.26%
TSN
Tyson Foods
3.18%
MDLZ
Mondelez
3.12%
BG
Bunge
3.08%
ADM
Archer-Daniels-Midland
3.04%
TGT
Target
3.03%
MO
Altria Group
3.00%
WMT
Walmart
2.99%
COST
Costco Wholesale
2.98%
PM
Philip Morris
2.97%
Top 10 Weight 30.65%
37 Total Holdings
Is SPY better than RSPS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.219 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.231 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.200 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.188 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.199 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.228 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.215 |
Show more
How Much Does RSPS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPS?
Fund Flows
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