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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

30.82 -0.02 (-0.06%)
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.

YTD Return

RSPS
1.16%
Category
4.84%
 

1-Year Return

RSPS
4.72%
Category
7.56%
 

3-Year Return

RSPS
0.32%
Category
3.37%
 

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Holdings: RSPS

Top 10 Holdings (29.56% of Total Assets)

SymbolCompany% Assets
KDP
Keurig Dr Pepper Inc. 3.12%
BG
Bunge Global SA 3.10%
ADM
Archer-Daniels-Midland Company 3.03%
COST
Costco Wholesale Corporation 2.96%
K
Kellanova 2.96%
MO
Altria Group, Inc. 2.94%
WMT
Walmart Inc. 2.91%
PM
Philip Morris International Inc. 2.90%
CAG
Conagra Brands, Inc. 2.82%
KMB
Kimberly-Clark Corporation 2.82%

Sector Weightings

SectorRSPS
Healthcare   2.03%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: RSPS

Research Reports: RSPS

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