Invesco S&P 500 Equal Weight Consumer Staples ETF
$29.34−0.19 (−0.64%)
- Expense ratio
- 0.40%
- Fund size
- $433M
- 1Y return
- +5.1%
- Yield · Last 12 months
- 3.01%
- Holdings
- 34
- Volume · 30D
- 0.2M sh
- NAV per share
- $29.33
- 52W range
The ETF.net RSPS Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 34Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 57Category rank
Our read on RSPS
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.
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
- Stocks
- 34
- 32%
- TGT
Sectors
- Cons. Staples97.6%
- Consumer Discr.2.4%
Geography
- United States100.00%
RSPS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | RSPS |
|---|---|
| Year to date | +4.0% |
| 1 month | −6.1% |
| 3 months | +1.4% |
| 1 year | +5.1% |
| 3 years | +1.7% |
| 5 years | +1.7% |
| 10 years | +4.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPS |
|---|---|---|
| 2026 YTD | +4.0% | |
| 2025 | −0.9% | |
| 2024 | −1.5% | |
| 2023 | −5.4% | |
| 2022 | +2.8% | |
| 2021 | +14.7% | |
| 2020 | +6.2% |
RSPS in the news
ETF.net Research hasn’t filed on RSPS yet — coverage lands here as it’s written.
RSPS Dividends
- 3.01%
- $0.89
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.20 |
| Jun 22, 2026 | Jun 26, 2026 | $0.24 |
| Mar 23, 2026 | Mar 27, 2026 | $0.22 |
| Dec 22, 2025 | Dec 26, 2025 | $0.23 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 24, 2025 | Mar 28, 2025 | $0.20 |
| Dec 23, 2024 | Dec 27, 2024 | $0.23 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 18, 2023 | Dec 22, 2023 | $0.27 |
RSPS Risk
- 12.7%
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.
- −0.17
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.
- −18.6%
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.
- 0.58
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPS Cost
- The middle half of Consumer Staples (Broad) funds
- Median 0.38%
7 of the 12 Consumer Staples (Broad) funds charge less.