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").
Latest RSPS News
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 range | 166.16 – 166.94 |
| Net asset value (NAV) | 166.63 (06/08/2023) |
| Daily volume | 23,051 |
| Average volume (3 months) | 79,125 |
Data as of 3:47pm ET, 06/09/2023
Peer Comparisonvs. Consumer defensive ETFs
| RSPS | Category | |
|---|---|---|
| Performance 5-yr return | +8.95% | +8.74% |
| Expense Gross exp ratio | 0.40% | 0.77% |
| Risk 5 year sharpe ratio | 0.57 | 0.52 |
| Net assets | $1.0B | $1.9B |
| Average market cap | $45.2B | $71.3B |
| Average P/E | 22.8 | 24.0 |
| 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 SectorsPortfolio weighting
| Consumer goods | 68.51% |
| Consumer service | 31.49% |
| Business service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| MKC McCormick & Company Inc | 3.22% |
| TAP Molson Coors Beverage Co | 3.15% |
| MNST Monster Beverage Corp | 3.12% |
| STZ Constellation Brands Inc | 3.05% |
| LW Lamb Weston Holdings Inc | 3.03% |
| MDLZ Mondelez International Inc | 3.01% |
| CHD Church & Dwight Co Inc | 2.94% |
| KMB Kimberly-Clark | 2.92% |
| HSY Hershey | 2.91% |
| COST Costco | 2.89% |
