Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
- Expense ratio0.39%
- Net assets$252.7M
- Dividend yield3.00%
- 1-year return+9.13%
- Holdings34
RSPS ETF price chart
RSPS quote & trading statistics
RSPS performance
Annual returns & drawdowns →- YTD+10.50%
- 1 year+9.13%
- 3 years+6.29%/yr
- 5 years+2.76%/yr
- 10 years+5.23%/yr
- 1Y volatility
- 18.61%
- 3Y volatility
- 13.02%
- 3Y Sharpe ratio
- -0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KR | Kroger Company | 3.43% |
| 2 | KMB | Kimberly-Clark Corporation | 3.27% |
| 3 | PG | Procter & Gamble Company | 3.20% |
| 4 | CHD | Church & Dwight Company Inc | 3.14% |
| 5 | STZ | Constellation Brands Inc Class A | 3.11% |
| 6 | KVUE | Kenvue Inc. | 3.09% |
| 7 | WMT | Walmart Inc. | 3.08% |
| 8 | COST | Costco Wholesale Corp | 3.08% |
| 9 | CASY | Caseys General Stores Inc | 3.05% |
| 10 | BF.B | Brown-Forman Corporation | 3.02% |
The top 10 holdings make up 31.5% of the fund (34 holdings in total). As of October 24, 2026.
About Invesco S&P 500 Equal Weight Consumer Staples ETF
The underlying index is composed of all of the components of the S&P 500 Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
RSPS ETF FAQ
What is the RSPS expense ratio?
Invesco S&P 500 Equal Weight Consumer Staples ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in RSPS?
Invesco S&P 500 Equal Weight Consumer Staples ETF has about $252.7M in net assets.
What are the top holdings of RSPS?
The largest positions in RSPS are Kroger Company (3.43%), Kimberly-Clark Corporation (3.27%), Procter & Gamble Company (3.20%). The fund holds 34 securities in total.
How has RSPS performed?
RSPS returned +9.13% over the past year and +2.76% a year over the past five years, including reinvested distributions.
Does RSPS pay dividends?
RSPS has a dividend yield of 3.00%.
When was RSPS launched?
Invesco S&P 500 Equal Weight Consumer Staples ETF began trading on November 1, 2006.