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

Consumer ETF · Invesco · NYSE · 35 holdings
$31.95 ▲ +1.10 (3.57%)
At close · USD · Volume 670,174
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$28.21 – $33.37
Day's range
$31.13 – $31.97
1-year total return
+10.4%

RSPS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

RSPS fund facts

FundInvesco S&P 500 Equal Weight Consumer Staples ETF
TickerRSPS · NYSE
Issuer (by our rules)Invesco
Category (by our rules)Consumer
Expense ratio0.40%
Holdings35
Net assets (fund, SEC)$247M
Yield (last 12 months)2.78%
DistributionsQuarterly
52-week range$28.21 – $33.37
Average volume (3 months)332,086
First price in our data7 Nov 2006
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+8.2%
3 months
+4.7%
6 months
+10.5%
Year to date
+12.6%
1 year
+10.4%
3 years a year
+6.5%
5 years a year
+3.1%
10 years a year
+5.4%
Volatility (1 year)
15.7%
Largest drop, last year
−12.3%
Largest drop in our data
−35.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.40% a year

On $10,000 invested that is about $40 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.89 USD
Yield on today's price
2.78%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full RSPS dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

RSPS top holdings

#HoldingWeight
1 Dollar General Corp. DG 3.49%
2 Dollar Tree, Inc. DLTR 3.48%
3 Target Corp. TGT 3.41%
4 Sysco Corp. SYY 3.28%
5 Brown-Forman Corp. 3.27%
6 Kimberly-Clark Corp. KMB 3.25%
7 Kraft Heinz Co. (The) KHC 3.24%
8 Kenvue Inc. KVUE 3.22%
9 General Mills, Inc. GIS 3.19%
10 Monster Beverage Corp. MNST 3.19%
The top 10 make up 33.0% of the fund, out of 35 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 97% of RSPS by weight (32 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.

Undervalued 27%Fair 66%Overvalued 7%
Consumer Staples 100%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Consumer ETFs

VCR Vanguard Consumer Discretionar...0.09% fee · −1.0% 1y FDIS Fidelity MSCI Consumer Discret...0.08% fee · −0.9% 1y FSTA Fidelity MSCI Consumer Staples...0.08% fee · +14.4% 1y VDC Vanguard Consumer Staples0.09% fee · +14.3% 1y IYK iShares US Consumer Staples0.38% fee · +16.4% 1y XHB SPDR S&P Homebuilders0.35% fee · −7.0% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

RSPS: frequently asked questions

What is RSPS?

RSPS is the Invesco S&P 500 Equal Weight Consumer Staples ETF, issued by Invesco, listed on NYSE. By our rules it is classed as "Consumer". Its latest SEC filing lists 35 holdings.

What is the expense ratio of RSPS?

RSPS charges 0.40% a year, according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $40 a year in fund costs.

Does RSPS pay dividends?

Yes. RSPS paid 0.89 per share over the last 12 months, quarterly, a trailing yield of 2.78% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does RSPS hold?

The largest holdings in the latest SEC filing are Dollar General Corp. (3.5%), Dollar Tree, Inc. (3.5%), Target Corp. (3.4%). The top 10 together make up 33.0% of the fund.

How has RSPS performed?

Total return including distributions to 22 Oct 2026: 1 year +10.4%, 3 years +6.5% a year, 5 years +3.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside RSPS?

We score 97% of the fund by weight (32 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.