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

166.60
Delayed Data
As of Jun 09
 0.00 / 0.00%
Today’s Change
153.20
Today|||52-Week Range
178.08
-2.29%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Equal Weight Consumer Staples Index (the "underlying index"). 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").

No recent news for Invesco S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-4.65% 3 years+7.59%
3 months+0.90% 5 years+8.95%
1 year+2.05% Since inception+10.03%
Data through 06/09/2023

Quote Details

Previous close$166.60
Open day’s range166.16 – 166.94
Net asset value (NAV)166.63 (06/08/2023)
Daily volume23,051
Average volume (3 months)79,125
Data as of 3:47pm ET, 06/09/2023

Peer Comparisonvs. Consumer defensive ETFs

 RSPSCategory
Performance 5-yr return+8.95%+8.74%
Expense Gross exp ratio0.40%0.77%
Risk 5 year sharpe ratio0.570.52
Net assets$1.0B$1.9B
Average market cap$45.2B$71.3B
Average P/E22.824.0
Dividend / Share--0.43%

Competitors

IYK iShares US Consumer Staples ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity MSCI Consumer Staples Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
MKC McCormick & Company Inc3.22%
TAP Molson Coors Beverage Co3.15%
MNST Monster Beverage Corp3.12%
STZ Constellation Brands Inc3.05%
LW Lamb Weston Holdings Inc3.03%
MDLZ Mondelez International Inc3.01%
CHD Church & Dwight Co Inc2.94%
KMB Kimberly-Clark2.92%
HSY Hershey2.91%
COST Costco2.89%