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
$ 241.4 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 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | -2.0% | -3.5% | -5.4% | -1.6% | 2.1% | -- | 6.0% |
| Dividend Yield | 0.8% | 2.8% | 2.8% | 2.7% | 2.6% | 2.5% | -- | 2.4% |
| Total Returns | 3.5% | 0.9% | -0.8% | -2.7% | 1.0% | 4.6% | -- | 8.4% | Ann. Volatility | 15.9% | 13.6% | 13.8% | 13.0% | 13.6% | 14.9% | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 3% |
| MSCI EAFE | 0.34 | 13% |
| MSCI Emg Mkts | 0.14 | 4% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $3 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $29.73 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.01/-0.09 |
| Bollinger Bands (Upper/Lower) | $30.00/$29.10 |
| 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 | 61.6% | -32 bp | -1.4% |
| VDC | Vanguard Consumer Staples ETF | 46.5% | -31 bp | -1.6% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 46.1% | -32 bp | -1.6% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 42.5% | +20 bp | +0.5% |
| IYK | iShares U.S. Consumer Staples ETF | 42.3% | 0 bp | -0.9% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 42.2% | -15 bp | -2.4% |
| KXI | iShares Global Consumer Staples ETF | 38.7% | +1 bp | -1.7% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 36.1% | +23 bp | +1.4% |
| VSDA | VictoryShares Dividend Accelerator ETF | 29.1% | -5 bp | -0.4% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 28.4% | +20 bp | -1.2% |
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 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.3%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. 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
$35.51
PRICE TARGET
+20.2%
UPSIDE