RSPS 30.47 ▲ 0.76% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPS · Real-Time Price · USD
30.47
0.23 (0.76%)
At close: Sep 05, 2025, 3:59 PM
30.46
-0.03%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.76%
Bid 29.6
Market Cap 254.54M
AUM 253.2M
NAV 30.47
EPS (ttm) 1.59
PE Ratio (ttm) 19.13
Shares Out 8.35M
Inception Date Nov 1, 2006
Ask 31.42
Volume 59.25K
Open 30.29
Previous Close 30.24
Day's Range 30.18 - 30.57
52-Week Range 28.40 - 32.89
Holdings 38
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 100.00%
View All Sectors

Top 10 Holdings 30.67% of assets

Name Symbol Weight
Archer-daniels-midla... ADM 3.47%
The Estée Lauder Com... EL 3.43%
The J. M. Smucker Co... SJM 3.15%
Pepsico, Inc. PEP 3.02%
Bunge Global S.a. BG 3.00%
Altria Group, Inc. MO 2.98%
The Hershey Company HSY 2.96%
Sysco Corporation SYY 2.96%
Dollar Tree, Inc. DLTR 2.88%
Brown-forman Corpora... BF-B 2.82%
View More Holdings

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
Full Dividend History