RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 242.3 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LAMB WESTON HOLDINGS, INC. | 3.1 % |
| MONSTER BEVERAGE CORPORATION | 2.9 % |
| HERSHEY CO/THE | 2.9 % |
| KELLOGG CO | 2.9 % |
| BROWN-FORMAN CORP-CLASS B | 2.8 % |
| SYSCO CORP | 2.8 % |
| BUNGE GLOBAL SA | 2.8 % |
| WAL-MART STORES INC | 2.8 % |
| ESTEE LAUDER COMPANIES-CL A | 2.8 % |
| GENERAL MILLS INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 271 |
| Wgt avg mkt cap (mns) | $87,937 |
| Large cap (>$10bn) | 83.4% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.6% | -4.3% | -5.4% | -4.7% | -1.3% | 1.9% | -- | 6.0% |
| Dividend Yield | 0.8% | 2.8% | 2.7% | 2.7% | 2.6% | 2.5% | -- | 2.4% |
| Total Returns | 2.4% | -1.5% | -2.7% | -2.0% | 1.3% | 4.4% | -- | 8.4% | Ann. Volatility | 16.3% | 14.7% | 13.6% | 12.8% | 13.5% | 14.8% | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.27 | 12% |
| MSCI EAFE | 0.40 | 23% |
| MSCI Emg Mkts | 0.25 | 12% |
Liquidity Measures
| Avg. volume (000) | 105 |
| ADV traded (mns) | $3 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $30.07 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.37/-0.46 |
| Bollinger Bands (Upper/Lower) | $30.34/$28.82 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPS |
Expenses vs. RSPS |
ALTAR Score™ vs. RSPS |
|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR | 62.2% | -32 bp | -1.2% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 47.4% | -32 bp | -1.4% |
| VDC | Vanguard Consumer Staples ETF | 46.4% | -31 bp | -1.5% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 42.6% | +20 bp | +0.6% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 42.2% | -15 bp | -2.1% |
| IYK | iShares U.S. Consumer Staples ETF | 42.2% | 0 bp | -0.7% |
| KXI | iShares Global Consumer Staples ETF | 38.5% | +1 bp | -1.6% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 35.1% | +23 bp | +0.8% |
| VSDA | VictoryShares Dividend Accelerator ETF | 30.3% | -5 bp | -0.5% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 28.4% | +20 bp | -1.1% |
Risk and Returns: RSPS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. RSPS's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places RSPS in the 81st percentile
among funds in the category.
Sell-Side Consensus
$35.02
PRICE TARGET
+18.1%
UPSIDE