Symbols

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF·NYSE

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Key Stats

Assets Under Management

264.28MUSD

Fund Flows (1Y)

-21.84MUSD

Dividend Yield

2.52%

Discount/Premium to NAV

0.03%

Shares Outstanding

8.32M

Expense Ratio

0.40%

About Invesco S&P 500 Equal Weight Consumer Staples ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=RSPS#

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.