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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪306.11 M‬ USD
Fund flows (1Y)
‪−263.06 M‬ USD
Dividend yield (indicated)
12.50%
Discount/Premium to NAV
0.6%

About Invesco S&P 500 Equal Weight Consumer Staples ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
invesco.com
Inception date
Nov 1, 2006
Index tracked
S&P 500 Equal Weighted / Consumer Staples -SEC
Management style
Passive
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
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.97%
Consumer Non-Durables73.10%
Retail Trade19.21%
Process Industries4.87%
Distribution Services2.78%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows