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

32.49 -0.21 (-0.64%)
At close: May 17 at 3:56 PM EDT
33.19 +0.70 (+2.15%)
After hours: May 17 at 7:30 PM EDT
Loading Chart for RSPS
DELL
  • Previous Close 32.70
  • Open 32.65
  • Bid 27.29 x 1100
  • Ask 37.88 x 1200
  • Day's Range 32.49 - 32.58
  • 52 Week Range 28.28 - 34.55
  • Volume 18,210
  • Avg. Volume 59,203
  • Net Assets 430.51M
  • NAV 32.52
  • PE Ratio (TTM) --
  • Yield 2.76%
  • YTD Daily Total Return 4.13%
  • Beta (5Y Monthly) 0.57
  • 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

430.51M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPS

Trailing returns as of 5/17/2024. Category is Consumer Defensive.

YTD Return

RSPS
4.13%
Category
3.07%
 

1-Year Return

RSPS
3.32%
Category
0.31%
 

3-Year Return

RSPS
2.08%
Category
3.62%
 

People Also Watch

Holdings: RSPS

Top 10 Holdings (28.94% of Total Assets)

SymbolCompany% Assets
KDP
Keurig Dr Pepper Inc. 3.04%
TSN
Tyson Foods, Inc. 2.94%
MKC
McCormick & Company, Incorporated 2.91%
KHC
The Kraft Heinz Company 2.91%
BG
Bunge Global SA 2.90%
CAG
Conagra Brands, Inc. 2.88%
KMB
Kimberly-Clark Corporation 2.86%
CPB
Campbell Soup Company 2.84%
GIS
General Mills, Inc. 2.84%
PEP
PepsiCo, Inc. 2.84%

Sector Weightings

SectorRSPS
Healthcare   2.20%
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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