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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.-0.43%
Last price
$30.15
1M perf.
+2.25%
1M flows
-€5.6M
AuM
€201M
TER
0.4%
Rating
ESG Consensus®
RSPS
$30.15
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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RSPS
$30.14
-3.69%
US Cons. Staples
-1.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.25%  | -3.69%  | +2.45%  | -1.48% | +4.93% | +1.31% | +2.14% | +4.65% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/9/2026
$30.14
1D NAV change
+1.67%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.69% | +2.45% | -1.48% | +4.93%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
BROWN FORMAN
TYSON FOODS
TARGET
MONDELEZ INTERNATIONAL INC
CASEYS GENERAL STORES
KEURIG DR PEPPER INC
CH1300646267
CONSTELLATION BRANDS
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ARCHER DANIELS
ALTRIA GROUP
COCA-COLA
COSTCO WHOLESALE
MONSTER BEVERAGE
PHILLIP MORRIS
US49177J1025
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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
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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
638
Total AuM
€987.17B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €405.3B |
QQQM | Invesco NASDAQ 100 ETF | €82.02B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.62B |
SPXS | Invesco S&P 500 UCITS ETF | €34.13B |
SGLD | Invesco Physical Gold USD ETC | €24.2B |
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 €201M in assets as of June 9, 2026.
How has RSPS performed lately?
Based on data from June 9, 2026, RSPS returned 2.25% over the past month, -3.69% over the last three months and 4.65% year-to-date.
What are the latest inflows or outflows for RSPS?
As of June 9, 2026, RSPS recorded net flows of -€5.6M over the last month and -€4.7M year-to-date.
Does RSPS distribute dividends?
RSPS follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 2.78%.
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.
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