Invesco S&P 500 Equal Wei... (RSPS)
AMEX: RSPS
· Real-Time Price · USD
30.76
-0.14 (-0.45%)
At close: Aug 18, 2025, 3:59 PM
-0.45% (1D)
| Bid | 29.01 |
| Market Cap | 257.35M |
| AUM | 259.8M |
| NAV | 30.89 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 19.31 |
| Shares Out | 8.37M |
| Inception Date | Nov 1, 2006 |
| Ask | 32.51 |
| Volume | 24.97K |
| Open | 30.88 |
| Previous Close | 30.90 |
| Day's Range | 30.75 - 30.98 |
| 52-Week Range | 28.40 - 32.89 |
| Holdings | 40 |
| Expense Ratio | 0.40% |
About RSPS
The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPS
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Estée Lauder Com... | EL | 3.29% |
| Archer-daniels-midla... | ADM | 3.13% |
| Dollar Tree, Inc. | DLTR | 3.13% |
| The J. M. Smucker Co... | SJM | 2.96% |
| Pepsico, Inc. | PEP | 2.94% |
| Brown-forman Corpora... | BF-B | 2.82% |
| Altria Group, Inc. | MO | 2.81% |
| Bunge Global S.a. | BG | 2.80% |
| Sysco Corporation | SYY | 2.79% |
| The Kroger Co. | KR | 2.74% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1885 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1991 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2283 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2150 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2179 | Jun 28, 2024 |
