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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.74% | +3.68% | +6.78% | +2.08% | -2.85% | +8.47% |
| Flows | +$6M | -$7M | +$5M | -$8M | -$424M | -$180M |
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 | 0 |
| 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 January 1, 1970Latest news about RSPS
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.29% | +14.58% | +13.57% | +13.87% |
Max drawdown | -4.38% | -11.68% | -16.56% | -18.61% |
Max drawdown duration | 11d | 150d | 919d | 1016d |
Time to recover | 4d | N/A | 846d | 853d |
Replication quality
Data as of June 30, 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 July 24, 2026, RSPS manages $245.60 M, reflecting the total assets held in the fund.
How has RSPS performed recently?
As of July 24, 2026, RSPS delivered a return of 0.74% over the past month (1M performance), 3.68% over the past three months (3M), and 6.78% year-to-date (YTD).
What are the recent fund flows for RSPS?
As of July 24, 2026, RSPS has seen net flows of +$6M in the past month (1M flow) and +$5M year-to-date (YTD).
Does RSPS pay dividends?
As of July 24, 2026, RSPS has a trailing 12-month distribution yield of 2.91%.
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