Invesco S&P 500 Equal Wei... (RSPS)
AMEX: RSPS
· Real-Time Price · USD
29.05
0.23 (0.80%)
At close: Sep 26, 2025, 3:59 PM
29.04
-0.04%
After-hours: Sep 26, 2025, 06:24 PM EDT
0.80% (1D)
| Bid | 28.99 |
| Market Cap | 252.27M |
| AUM | 240.6M |
| NAV | 29.24 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 17.90 |
| Shares Out | 8.68M |
| Inception Date | Oct 31, 2006 |
| Ask | 29 |
| Volume | 20,563 |
| Open | 28.84 |
| Previous Close | 28.82 |
| Day's Range | 28.79 - 29.05 |
| 52-Week Range | 28.40 - 32.69 |
| 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 Oct 31, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Monster Beverage Cor... | MNST | 2.85% |
| Walmart Inc. | WMT | 2.85% |
| Sysco Corporation | SYY | 2.81% |
| Mondelez Internation... | MDLZ | 2.79% |
| The Hershey Company | HSY | 2.77% |
| The Clorox Company | CLX | 2.76% |
| Archer-daniels-midla... | ADM | 2.76% |
| Philip Morris Intern... | PM | 2.75% |
| General Mills, Inc. | GIS | 2.74% |
| Costco Wholesale Cor... | COST | 2.74% |
Dividends Dividend Yield 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2003 | Sep 26, 2025 |
| 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 |
