New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
RSPS ETF · Invesco S&P 500® Equal Weight Consumer Staples ETF
The RSPS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P500 Equal Weight Consumer Staples Index. The RSPS ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Staples1M perf.+2.71%
Last price
$30.91
1M perf.
+4.11%
1M flows
-€6.4M
AuM
€205M
TER
0.4%
Rating
ESG Consensus®
RSPS
$30.91
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
RSPS
$30.93
+2.32%
US Cons. Staples
+2.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.11%  | +2.32%  | +4.88% | +1.08%  | +7.28% | +3.96% | +4.81% | +7.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$30.93
1D NAV change
+0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
11/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FTXG
1M perf.
+2.00%
TER
0.6%
XLP
1M perf.
+1.68%
TER
0.08%
453630
1M perf.
+5.17%
TER
0.25%
XLSI
1M perf.
+2.10%
TER
0.35%
ZXLP
1M perf.
+3.75%
TER
0.21%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.32% | +4.88% | +1.08% | +7.28%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.62%
Switzerland
2.97%
Unavailable
8.41%
Sectors
Consumer Staples
77.85%
Consumer Discretionary
7.90%
Unavailable
14.25%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
RSPS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about RSPS
What does Invesco S&P 500® Equal Weight Consumer Staples ETF, RSPS, invest in?
RSPS is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Consumer Staples Equities.
Which benchmark or index does RSPS replicate?
RSPS tracks the S&P 500 Equal Weight Consumer Staples Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPS?
RSPS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPS launched?
RSPS was introduced to the market on November 1, 2006. It trades on United States
Who is the ETF issuer of RSPS?
Invesco S&P 500® Equal Weight Consumer Staples ETF, RSPS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPS?
RSPS oversees €205M in assets as of June 12, 2026.
How has RSPS performed lately?
Based on data from June 12, 2026, RSPS returned 4.11% over the past month, 2.32% over the last three months and 7.39% year-to-date.
What are the latest inflows or outflows for RSPS?
As of June 12, 2026, RSPS recorded net flows of -€6.4M over the last month and -€5.5M year-to-date.
Does RSPS distribute dividends?
RSPS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.71%.
What are the main country or region exposures of RSPS?
As of April 30, 2026, RSPS has significant geographic allocations in USA and Switzerland.
In which sector or theme does RSPS invest in?
As of April 30, 2026, RSPS focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does RSPS hold and how diversified is it?
As of April 30, 2026, RSPS holds 33 positions in its portfolio, with 44.82% of assets concentrated in its top 15 holdings.
What are the main positions in RSPS?
As of April 30, 2026, RSPS top three holdings include BROWN FORMAN, TYSON FOODS and TARGET.
What is the base currency of RSPS?
The base currency of RSPS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
