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›ETF Issuers›Invesco›RSPS

RSPS

Invesco S&P 500® Equal Weight Consumer Staples ETF

Passive ETF Equity

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 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Invesco

ISIN

US46137V3731

CUSIP

46137V373

Fund AuM

€218M

Share class AuM

€218M

Share class info

USD Distributing

TER

0.4%

Fund details

NAV· 7/17/2026

$30.83

1D NAV change

-0.77%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

11/1/2006

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P500 Equal Weight Consumer Staples Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$30.85

-$0.22 (-0.71%) 2 days ago

1:30 PM 07/17/26 · Closed

1D price range

$30.74$31.70

52W price range

$28.20$33.24

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

651

Total AuM

€1.15T

Issuer top 5 funds by AuM

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-0.42%

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Invesco S&P 500 UCITS ETF

-0.12%

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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.

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