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Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS

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Price alert · RSPS

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31.53 USD +0.42 +1.35%

At close · Oct 30

31.52 -0.01 -0.03%

After hours · Oct 30, 6:40 PM ET

Bid
31.52 × 100
Ask
31.53 × 2,600
31.44 Day range 31.80
28.21 52-week range 33.25
YTD
+8.61%
1 year
+10.28%
Open
31.79
Prev close
31.11
Mkt cap
247.66M
Vol
247.77K
Avg vol
347.43K
EPS
1.34
P/E
23.54
Div yield
0.00%
More statistics
Low
31.44
High
31.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.36
200-d avg
31.67

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Invesco S&P 500 Equal Weight Consumer Staples ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$254.71M
NAV
31.52
Holdings
34
Inception
2006-11-01
Top 10 weight
31.77%

Top holdings

  1. KR Kroger Co/The 3.30%
  2. WMT Walmart Inc 3.24%
  3. MO Altria Group Inc 3.19%
  4. PG Procter & Gamble Co/The 3.18%
  5. PM Philip Morris International Inc 3.17%
  6. DLTR Dollar Tree Inc 3.15%
  7. KMB Kimberly-Clark Corp 3.15%
  8. CHD Church & Dwight Co Inc 3.15%
  9. COST Costco Wholesale Corp 3.12%
  10. KVUE Kenvue Inc 3.11%
  11. EL Estee Lauder Cos Inc/The 3.11%
  12. KDP Keurig Dr Pepper Inc 3.11%
  13. TSN Tyson Foods Inc 3.07%
  14. MNST Monster Beverage Corp 3.06%
  15. CASY Casey's General Stores Inc 3.04%
  16. STZ Constellation Brands Inc 3.03%
  17. BF-B Brown-Forman Corp 3.03%
  18. KO Coca-Cola Co/The 3.00%
  19. CL Colgate-Palmolive Co 2.99%
  20. DG Dollar General Corp 2.95%
  21. SJM J M Smucker Co/The 2.89%
  22. SYY Sysco Corp 2.86%
  23. VYLR Vylor Inc 2.83%
  24. MDLZ Mondelez International Inc 2.83%
  25. HRL Hormel Foods Corp 2.82%

Sector weights

  • Consumer Defensive 94.00%
  • Consumer Cyclical 3.15%
  • Basic Materials 2.82%
  • Financial Services 0.03%

Country weights

  • United States 100.00%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold RSPS · largest positions

Funds holding RSPS, by value held
FundValue heldWeight in fund
RADD $21.47K0.00%
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