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Launched

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPSNYSE ArcaInvescoC

$31.31−0.66 (−2.06%)

As of Nov 3, 2026, 3:59 PM ET

C48/ 100

Rank 7 of 13 in Consumer Staples (Broad)

C48/100Rank 7 of 13inConsumer Staples (Broad)
Intraday session: down, 79 prints from 31.97 to 31.31. Range 31.30 to 31.70. Use the arrow keys to read each point.31.4031.6031.8010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$255M
1Y total return
+15.4%
Yield · Last 12 months
2.78%
Holdings
35
Avg volume · 30D
275K sh
52W range
low $28.21high $33.37
Launched

The ETF.net RSPS Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
Consumer Staples (Broad)⁠
Rank
7 of 13
Six-pillar profile for RSPS. Scores out of 100: Cost 34, Risk 33, Mission not scored, Tradability 64, Holdings 87, Durability 57. Strongest: Holdings (87). Weakest: Risk (33). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 9 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 10 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 4 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 1 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 7 of 13

Our read on RSPS

ETF.net Research

In short

CMost staples ETFs are really a bet on a few giants. RSPS slices the S&P 500's staples sector into equal pieces, so a soup maker counts as much as the biggest retailer, and it resets to even every quarter.

Stated mandate

The fund tracks an index that equally weights stocks in the consumer staples sector of the S&P 500® Index.

Why people hold it

  • Equal weighting by design: every consumer staples name in the S&P 500 gets the same slot, rebalanced back to even each quarter, so the sector's mega-caps can't run the show.invesco.com
  • Running since 2006, so this equal-weight take on staples has traded through multiple market cycles, not just the last one.
  • Tracks its index tightly and sits in the upper half of its consumer staples peer group on our review.
  • Holds roughly 30 large staples businesses (food, drinks, tobacco, household and personal products, staples retail) and pays distributions quarterly.invesco.com

Worth knowing

  • Costs 0.40% a year, while cap-weighted staples rivals like XLP, FSTA and VDC run under a tenth of a percent. Equal weight here is a paid upgrade.
  • About 30 stocks in one defensive sector, and equal weighting puts real money behind the smaller names most staples funds barely touch.
  • Mid-sized and moderately traded rather than a volume monster, so spreads can be wider than at the sector's largest funds.

RSPS Holdings

Holdings pillarA87 out of 100Rank 1 of 13 in Consumer Staples (Broad)
Asset class
Stocks
Holdings
35
Top-10 weight
32%
Largest holding
KR3.3%

Sectors

  • Consumer Staples94.0%
  • Consumer Discretionary3.1%
  • Materials2.8%
  • Financials0.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1KRKroger Co/The3.30%125,836$8.4M323
2WMTWalmart Inc3.25%67,108$8.29M470
3MOAltria Group Inc3.20%104,609$8.16M377
4PGProcter & Gamble Co/The3.16%49,793$8.05M443
5DLTRDollar Tree Inc3.15%59,988$8.03M292
6CHDChurch & Dwight Co Inc3.14%74,608$8M298
7PMPhilip Morris International Inc3.13%38,241$7.98M423
8COSTCostco Wholesale Corp3.13%7,870$7.97M483
9KDPKeurig Dr Pepper Inc3.11%221,388$7.93M325
10STZConstellation Brands Inc3.10%58,428$7.91M267
11ELEstee Lauder Cos Inc/The3.08%71,906$7.85M290
12MNSTMonster Beverage Corp3.08%165,781$7.85M372
13TSNTyson Foods Inc3.07%137,266$7.83M283
14BF.BBrown-Forman Corp3.06%271,590$7.8M210
15KMBKimberly-Clark Corp3.05%71,956$7.77M360

Showing 1–15 of 35 holdings

RSPS Performance

Launched Nov 1, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSPS$11,535
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. RSPS $11,535. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSPS. Periods over one year show the average yearly return.
PeriodRSPS
Year to date+12.6%
1 month+11.6%
3 months+4.2%
1 year+15.4%
3 yearsper year+5.8%
5 yearsper year+3.0%
10 yearsper year+5.4%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSPS
YearReturn barRSPS
2026 YTD+12.6%
2025−0.9%
2024−1.5%
2023−5.4%
2022+2.8%
2021+14.7%
2020+6.2%

RSPS in the news

RSPS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.78%Last 12 months
Payout per share
$0.89Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.10; Jun 16, 2017 $0.13; Sep 15, 2017 $0.13; Dec 15, 2017 $0.15; Mar 16, 2018 $0.10; Jun 15, 2018 $0.14; Sep 24, 2018 $0.14; Dec 24, 2018 $0.19; Mar 18, 2019 $0.15; Jun 24, 2019 $0.15; Sep 23, 2019 $0.16; Dec 23, 2019 $0.16; Mar 23, 2020 $0.17; Jun 22, 2020 $0.14; Sep 21, 2020 $0.15; Dec 21, 2020 $0.19; Mar 22, 2021 $0.17; Jun 21, 2021 $0.11; Sep 20, 2021 $0.19; Dec 20, 2021 $0.23; Mar 21, 2022 $0.14; Jun 21, 2022 $0.25; Sep 19, 2022 $0.19; Dec 19, 2022 $0.22; Mar 20, 2023 $0.19; Jun 20, 2023 $0.18; Sep 18, 2023 $0.23; Dec 18, 2023 $0.27; Mar 18, 2024 $0.20; Jun 24, 2024 $0.22; Sep 23, 2024 $0.22; Dec 23, 2024 $0.23; Mar 24, 2025 $0.20; Jun 23, 2025 $0.19; Sep 22, 2025 $0.20; Dec 22, 2025 $0.23; Mar 23, 2026 $0.22; Jun 22, 2026 $0.24; Sep 21, 2026 $0.20. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.20
Jun 22, 2026Jun 26, 2026$0.24
Mar 23, 2026Mar 27, 2026$0.22
Dec 22, 2025Dec 26, 2025$0.23
Sep 22, 2025Sep 26, 2025$0.20
Jun 23, 2025Jun 27, 2025$0.19
Mar 24, 2025Mar 28, 2025$0.20
Dec 23, 2024Dec 27, 2024$0.23
Sep 23, 2024Sep 27, 2024$0.22
Jun 24, 2024Jun 28, 2024$0.22
Mar 18, 2024Mar 22, 2024$0.20
Dec 18, 2023Dec 22, 2023$0.27

See all 80 payments⁠

$10,000 in RSPS 10 years ago paid $3,018 in dividends.⁠

RSPS Risk

Risk pillarD33 out of 100Rank 10 of 13 in Consumer Staples (Broad)
How much the fund’s monthly returns vary, scaled to a year.
13.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.15
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.6%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSPS Cost

Compare RSPS and XLP

Overpaying vs XLP, cheapest in Consumer Staples (Broad)

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPS 0.40%

    $8,090

  • XLP 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • RSPS 0.40%
  • XLP 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RSPS $8,090XLP $1,689

Year by year

YearRSPSXLPOverpaying
10$723$147$576
20$2,793$575$2,218
30$8,090$1,689$6,401

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