RSPS
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
232.04MUSD
Fund Flows (1Y)
-45.49MUSD
Dividend Yield
2.83%
Discount/Premium to NAV
0.03%
Shares Outstanding
7.94M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Consumer Staples ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Consumer Staples Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPS delivers a narrow, equal-weighted portfolio of firms in the US consumer staples sector. The fund should appeal to consumer staples investors who like S&P 500 stocks but want an alternative to market-cap-weighting. RSPS's restriction to S&P 500 components results in a portfolio of less than 40 names, though its equal-weighting scheme reduces concentration and limits single-name blow-up risk. The index is rebalanced on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker RHS.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.41% | -0.38% | -4.14% | -4.01% | -15.64% | -3.40% |
NAV Total Return | +3.14% | +2.70% | +0.26% | -0.50% | -6.31% | +12.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
DLTR
Dollar Tree
3.65%
DG
Dollar General
3.63%
EL
The Estee Lauder
3.48%
MNST
Monster Beverage
3.42%
WMT
Walmart
3.22%
BG
Bunge
3.13%
TGT
Target
3.04%
TSN
Tyson Foods
2.97%
BF.B
Brown-Forman B
2.97%
PEP
Pepsico
2.95%
Top 10 Weight 32.46%
38 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.218 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.200 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
