RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 257.8 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KROGER CO | 3.3 % |
| WAL-MART STORES INC | 3.3 % |
| ALTRIA GROUP INC | 3.2 % |
| PROCTER & GAMBLE CO/THE | 3.2 % |
| DOLLAR TREE INC | 3.2 % |
| CHURCH & DWIGHT CO INC | 3.2 % |
| PHILIP MORRIS INTERNATIONAL | 3.1 % |
| COSTCO WHOLESALE CORP | 3.1 % |
| KEURIG DR PEPPER INC. | 3.1 % |
| CONSTELLATION BRANDS INC-A | 3.1 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 280 |
| Wgt avg mkt cap (mns) | $103,480 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.1% | -1.8% | -5.8% | -1.5% | -1.4% | 1.6% | -- | 5.7% |
| Dividend Yield | 2.2% | 3.0% | 2.7% | 2.9% | 2.7% | 2.5% | -- | 2.4% |
| Total Returns | 1.1% | 1.2% | -3.1% | 1.4% | 1.3% | 4.1% | -- | 8.1% | Ann. Volatility | 15.9% | 15.1% | 14.7% | 13.8% | 14.0% | 15.0% | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.02 | 0% |
| MSCI EAFE | 0.14 | 2% |
| MSCI Emg Mkts | -0.07 | 1% |
Liquidity Measures
| Avg. volume (000) | 621 |
| ADV traded (mns) | $20 |
| Turnover | 7.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $30.61 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.45/0.37 |
| Bollinger Bands (Upper/Lower) | $32.36/$29.05 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPS |
Expenses vs. RSPS |
ALTAR Score™ vs. RSPS |
|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR | 66.0% | -32 bp | -0.8% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 50.8% | -32 bp | -0.9% |
| VDC | Vanguard Consumer Staples ETF | 49.4% | -31 bp | -1.0% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 47.5% | -15 bp | -1.5% |
| IYK | iShares U.S. Consumer Staples ETF | 45.5% | -3 bp | -0.2% |
| KXI | iShares Global Consumer Staples ETF | 45.0% | -2 bp | -0.7% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 44.5% | +20 bp | +1.1% |
| TSIC | Truth Social American Icons ETF | 37.9% | +25 bp | -0.4% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 35.8% | +36 bp | +0.3% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 34.1% | +23 bp | +1.3% |
Risk and Returns: RSPS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. RSPS's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places RSPS in the 64th percentile
among funds in the category.
Sell-Side Consensus
$34.25
PRICE TARGET
+5.9%
UPSIDE