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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

30.91 -0.31 (-0.99%)

At close: October 27 at 3:59:57 PM EDT

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Previous Close 31.22
Open 30.97
Bid --
Ask --
Day's Range 30.85 - 31.04
52 Week Range 28.21 - 33.37
Volume 322,965
Avg. Volume 343,532
Net Assets 431.17M
NAV 30.91
PE Ratio (TTM) 23.08
Yield 3.10%
YTD Daily Total Return 9.99%
Beta (5Y Monthly) 0.52
Expense Ratio (net) 0.40%

The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").

Invesco

Fund Family

Consumer Defensive

Fund Category

431.17M

Net Assets

2006-11-01

Inception Date

Trailing returns as of 10/26/2026. Category is Consumer Defensive.

YTD Return

RSPS

9.99%

1-Year Return

RSPS

8.79%

3-Year Return

RSPS

5.44%

Sector Weightings

Sector RSPS

Consumer Defensive 96.95%

Consumer Cyclical 3.05%

Real Estate 0.00%

Basic Materials 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets open in 9m

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

Trading disclosure

-0.48%

5.82%

5.35%

6.48%

4.00%

-0.73%

223.73%

Invesco S&P 500 Equal Weight Consumer Staples ETF Overview Invesco / Consumer Defensive

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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