NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
At close: June 13 at 4:00 PM EDT
Loading Chart for RSPS
DELL
- Previous Close
30.84 - Open
30.89 - Bid 30.83 x 1300
- Ask 48.09 x 900
- Day's Range
30.66 - 30.89 - 52 Week Range
28.28 - 34.41 - Volume
44,655 - Avg. Volume
37,249 - Net Assets 408.99M
- NAV 30.86
- PE Ratio (TTM) --
- Yield 2.78%
- YTD Daily Total Return -1.16%
- Beta (5Y Monthly) 0.56
- Expense Ratio (net) 0.40%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
Invesco
Fund Family
Consumer Defensive
Fund Category
408.99M
Net Assets
2006-11-01
Inception Date
Performance Overview: RSPS
Trailing returns as of 6/12/2024. Category is Consumer Defensive.
People Also Watch
RSPH Invesco S&P 500 Equal Weight Health Care ETF
30.44
-0.23%
RSPM Invesco S&P 500 Equal Weight Materials ETF
35.11
-0.58%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
48.30
-0.27%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
59.28
-0.04%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
45.78
-0.56%
RSPT Invesco S&P 500 Equal Weight Technology ETF
36.63
+0.25%
RSPF Invesco S&P 500 Equal Weight Financials ETF
60.45
-0.67%
RSPC Invesco S&P 500 Equal Weight Communication Services ETF
29.12
-1.18%
RSPG Invesco S&P 500 Equal Weight Energy ETF
78.59
-1.09%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
32.65
+0.99%
PSCI Invesco S&P SmallCap Industrials ETF
121.71
-0.61%
EQWL Invesco S&P 100 Equal Weight ETF
93.65
-0.19%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.39
-0.88%
SPVM Invesco S&P 500 Value with Momentum ETF
54.07
-0.23%
RSPE Invesco ESG S&P 500 Equal Weight ETF
25.25
-0.24%
XMHQ Invesco S&P MidCap Quality ETF
103.86
-0.42%
Holdings: RSPS
Top 10 Holdings (29.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSPS
Consumer Defensive 97.97%
Healthcare 2.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: RSPS
Research Reports: RSPS
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