Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco S&P 500 Equal Weight Consumer Staples ETFInvesco S&P 500 Equal Weight Consumer Staples ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF

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Key stats


Assets under management (AUM)
‪268.66 M‬USD
Fund flows (1Y)
‪−135.40 M‬USD
Dividend yield (indicated)
12.78%
Discount/Premium to NAV
0.003%
Shares outstanding
‪8.78 M‬
Expense ratio
0.40%

About Invesco S&P 500 Equal Weight Consumer Staples ETF


Brand
Invesco
Home page
Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Index tracked
S&P 500 Equal Weighted / Consumer Staples -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPS delivers a narrow, equal-weighted portfolio of firms in the US consumer staples sector. The fund should appeal to consumer staples investors who like S&P 500 stocks but want an alternative to market-cap-weighting. RSPS's restriction to S&P 500 components results in a portfolio of less than 40 names, though its equal-weighting scheme reduces concentration and limits single-name blow-up risk. The index is rebalanced on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker RHS.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stock breakdown by region
100%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to RSPS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RSPS trades at 30.25 USD today, its price has fallen −0.73% in the past 24 hours. Track more dynamics on RSPS price chart.
RSPS net asset value is 30.14 today — it's fallen 0.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RSPS assets under management is ‪268.66 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RSPS price has risen by 0.33% over the last month, and its yearly performance shows a −3.91% decrease. See more dynamics on RSPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.30% over the last month, showed a −2.93% decrease in three-month performance and has decreased by −2.39% in a year.
RSPS fund flows account for ‪−135.40 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RSPS invests in stocks. See more details in our Analysis section.
RSPS expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RSPS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RSPS technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RSPS shows the sell signal. See more of RSPS technicals for a more comprehensive analysis.
Yes, RSPS pays dividends to its holders with the dividend yield of 12.78%.
RSPS trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RSPS shares are issued by Invesco Ltd.
RSPS follows the S&P 500 Equal Weighted / Consumer Staples -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 1, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.