Invesco S&P 500 Equal Weight Consumer Staples ETF
$29.760.00 (0.00%)
- 0.40%
- $440M
- +5.3%
- 2.98%
- 0.2M sh
- $29.45
- low $28.21high $33.37
The ETF.net RSPS Grade
C
Score 49 out of 100
- 7 of 13
Score 49 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 100Rank 9 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 10 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 4 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 1 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 7 of 13
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
- 35
- 31%
- KR
Sectors
- Consumer Staples94.0%
- Consumer Discretionary3.0%
- Materials3.0%
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.
RSPS$10,533
Returns run to the Oct 12, 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 | +4.8% |
| 1 month | −0.3% |
| 3 months | −1.6% |
| 1 year | +5.3% |
| 3 years | +4.5% |
| 5 years | +1.9% |
| 10 years | +4.6% |
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 | +4.8% | |
| 2025 | −0.9% | |
| 2024 | −1.5% | |
| 2023 | −5.4% | |
| 2022 | +2.8% | |
| 2021 | +14.7% | |
| 2020 | +6.2% |
RSPS in the news
RSPS Dividends
- 2.98%
- $0.89
- $0.20 per share
- Quarterly
Distribution history
RSPS Risk
- 12.9%
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.
- −0.18
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
0.40%
RSPS0.40%
- The middle half of Consumer Staples (Broad) funds
- Median 0.38%
7 of the 12 Consumer Staples (Broad) funds charge less.
Other funds in Consumer Staples (Broad)
- BKXIiShares Global Consumer Staples ETFExpense ratio 0.38%1 year return +8.1%
- CPSCCInvesco S&P SmallCap Consumer Staples ETFExpense ratio 0.29%1 year return +8.7%
- CTRUOVanEck Consumer Staples TruSector ETFExpense ratio 0.14%1 year return —
- DPBJInvesco Food & Beverage ETFExpense ratio 0.64%1 year return +3.8%
- DFTXGFirst Trust Nasdaq Food & Beverage ETFExpense ratio 0.60%1 year return +4.2%