Key stats
About Invesco S&P 500 Equal Weight Consumer Staples ETF
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Inception date
Nov 1, 2006
Structure
Open-Ended Fund
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.97%
Consumer Non-Durables71.20%
Retail Trade20.77%
Process Industries5.47%
Distribution Services2.54%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 71.20% stocks, and Retail Trade, with 20.77% of the basket. The assets are mostly located in the North America region.
RSPS top holdings are Dollar Tree, Inc. and Dollar General Corporation, occupying 3.73% and 3.55% of the portfolio correspondingly.
RSPS last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 14.68% decrease.
RSPS assets under management is 265.50 M USD. It's risen 3.42% over the last month.
RSPS fund flows account for −137.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPS pays dividends to its holders with the dividend yield of 12.85%. The last dividend (Mar 28, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
RSPS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPS follows the S&P 500 Equal Weighted / Consumer Staples -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPS invests in stocks.
RSPS price has fallen by −2.53% over the last month, and its yearly performance shows a −6.12% decrease. See more dynamics on RSPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.44% over the last month, showed a 1.09% increase in three-month performance and has decreased by −3.91% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.44% over the last month, showed a 1.09% increase in three-month performance and has decreased by −3.91% in a year.
RSPS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.