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Invesco S&P 500® Equal Weight Consumer Staples ETF
RSPS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.13% | -1.44% | +6.57% | +4.48% | +0.31% | +6.41% |
| Flows | -$7M | -$28M | -$5M | -$29M | -$610M | -$186M |
Characteristics
The Invesco S&P 500® Equal Weight Consumer Staples ETF is built to track the S&P 500 Equal Weight Consumer Staples Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 33 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Latest news about RSPS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.78% | +13.77% | +13.14% | +13.64% |
Max drawdown | -6.44% | -11.68% | -16.56% | -18.61% |
Max drawdown duration | 92d | 106d | 919d | 1016d |
Time to recover | N/A | N/A | 846d | 853d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPS?
RSPS is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPS track?
RSPS tracks the S&P 500 Equal Weight Consumer Staples Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPS invest in?
This ETF provides exposure to Equally Weighted Large Cap US Consumer Staples Equities. It is part of the segment: US Cons. Staples.
What is the expense ratio of RSPS?
The total expense ratio (TER) of RSPS is 0.4%, representing the annual fee charged by the fund manager.
When was RSPS launched?
RSPS was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPS?
RSPS is issued by Invesco.
What is the AUM of RSPS?
As of June 10, 2026, RSPS manages $236.37 M, reflecting the total assets held in the fund.
How has RSPS performed recently?
As of June 10, 2026, RSPS delivered a return of 4.13% over the past month (1M performance), -1.44% over the past three months (3M), and 6.57% year-to-date (YTD).
What are the recent fund flows for RSPS?
As of June 10, 2026, RSPS has seen net flows of -$7M in the past month (1M flow) and -$5M year-to-date (YTD).
Does RSPS pay dividends?
As of June 10, 2026, RSPS has a trailing 12-month distribution yield of 2.73%.
How many holdings are in RSPS
As of April 30, 2026, RSPS holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPS?
As of April 30, 2026, RSPS holds 33 securities, with 44.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPS?
As of April 30, 2026, RSPS holds a portfolio of 33 underlyings, with its largest positions including BROWN FORMAN, TYSON FOODS and TARGET. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPS invest in?
As of April 30, 2026, RSPS has its largest geographic exposures in USA.
What sectors or themes does RSPS focus on?
As of April 30, 2026, RSPS is primarily exposed to Consumer Staples and Consumer Discretionary.
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