Invesco S&P 500 Equal Weight Consumer Staples… (RSPS) Valuation
RSPS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.7 trailing earnings
- Forward P/E
- 15.8 analyst estimates
- Price / sales
- 1.08
- Price / book
- 3.37
- EV / EBITDA
- 14.1
- Earnings yield
- 3.48% inverse of P/E
- Dividend yield
- 2.96% of the holdings
- Return on equity
- 11.7% combined
- Net margin
- 3.8% combined
- Beta
- 0.47 weighted, vs S&P 500
RSPS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RSPS | 28.7 | 15.8 | 1.08 | 3.37 | 2.96% | 11.7% | 3.8% | 5.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RSPS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 94.3% | 27.9 | 15.6 | 1.05 | 3.33 | 3.14% | 11.9% |
| Consumer Cyclical | 3.0% | 33.2 | 29.1 | 1.36 | 5.39 | 0.38% | 16.2% |
| Financial Services | 3.0% | 103.1 | — | 2.70 | — | 0.00% | — |
RSPS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RSPS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RSPS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| KR | The Kroger Co. | 3.43% | 35.4 | 11.3 | 0.3 | 2.45% | 2.78% |
| KMB | Kimberly-Clark Corporation | 3.27% | 20.8 | 13.1 | 2.1 | 4.85% | 4.49% |
| TSN | Tyson Foods, Inc. | 3.22% | 33.9 | 11.2 | 0.3 | 3.72% | 2.72% |
| PG | The Procter & Gamble Company | 3.20% | 24.1 | 21.2 | 4.3 | 2.73% | 3.80% |
| MO | Altria Group, Inc. | 3.15% | 15.8 | 11.9 | 6.1 | 5.91% | 5.70% |
| CHD | Church & Dwight Co., Inc. | 3.14% | 33.5 | 23.4 | 4.0 | 1.18% | 2.68% |
| KDP | Keurig Dr Pepper Inc. | 3.13% | 35.0 | 12.5 | 2.3 | 2.66% | 2.56% |
| STZ | Constellation Brands, Inc. | 3.11% | 11.8 | 10.0 | 2.4 | 3.14% | 7.58% |
| PM | Philip Morris International Inc. | 3.11% | 29.5 | 20.9 | 7.5 | 3.12% | 3.02% |
| SJM | The J. M. Smucker Company | 3.10% | 59.5 | 12.0 | 1.5 | 3.52% | 1.49% |
| KVUE | Kenvue Inc. | 3.09% | 22.0 | 14.7 | 2.4 | 4.44% | 4.02% |
| WMT | Walmart Inc. | 3.08% | 43.0 | 38.0 | 1.3 | 0.83% | 2.05% |
| COST | Costco Wholesale Corporation | 3.08% | 47.6 | 40.3 | 1.4 | 0.59% | 1.85% |
| CL | Colgate-Palmolive Company | 3.06% | 37.1 | 21.0 | 3.6 | 2.25% | 2.36% |
| EL | The Estée Lauder Companies Inc. | 3.05% | 209.1 | 29.8 | 2.5 | 1.34% | 0.42% |
| CASY | Casey's General Stores, Inc. | 3.05% | 33.2 | 29.1 | 1.4 | 0.38% | 2.63% |
| DLTR | Dollar Tree, Inc. | 3.03% | 15.1 | 16.9 | 1.2 | — | 5.72% |
| BF.B | Brown-Forman Corporation | 3.02% | 18.6 | 15.6 | 3.4 | 3.20% | 4.64% |
| VYLR | Vylor Inc. | 3.00% | 103.1 | — | 2.7 | — | 0.83% |
| DG | Dollar General Corporation | 2.98% | 17.4 | 15.3 | 0.7 | 1.76% | 4.88% |
| MNST | Monster Beverage Corporation | 2.97% | 42.3 | 33.7 | 9.7 | — | 2.01% |
| PEP | PepsiCo, Inc. | 2.90% | 16.5 | 14.9 | 1.8 | 4.50% | 5.02% |
| KO | The Coca-Cola Company | 2.86% | 28.2 | 25.3 | 8.1 | 2.26% | 2.90% |
| TGT | Target Corporation | 2.84% | 16.0 | 15.6 | 0.7 | 3.01% | 5.08% |
| KHC | The Kraft Heinz Company | 2.80% | — | 11.1 | 1.1 | 6.76% | −9.71% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RSPS valuation
Adding up its 34 holdings with company data, RSPS trades at 28.7 times trailing earnings and 15.8 times analysts' forward estimates, with a price-to-book ratio of 3.37 and a dividend yield of 2.96%. Its earnings yield of 3.48% is 1.84 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 31.9% of the fund and earn 36.8% of its combined profit. By sector, Financial Services is the most expensive at 103.1 times earnings and Consumer Defensive the cheapest at 27.9. Companies that lost money over the past year are 5.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RSPS chart, RSPS performance, RSPS holdings, RSPS dividends.
RSPS valuation FAQ
What is the P/E ratio of RSPS?
Based on its holdings, RSPS has a trailing P/E of 28.7 and a forward P/E of 15.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RSPS?
The trailing earnings yield is 3.48% (1 ÷ P/E) and the forward earnings yield 6.33%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RSPS more expensive than the S&P 500?
RSPS trades at 28.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.8 and 19.9.
What is the price-to-book ratio of RSPS?
The holdings of RSPS trade at 3.37 times book value, with a combined return on equity of 11.7%.
Which sector in RSPS has the highest P/E?
Financial Services has the highest P/E at 103.1 and Consumer Defensive the lowest at 27.9.