RSPS — Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF (ticker: RSPS) is a equity ETF issued by Invesco tracking S&P 500 Equal Weighted / Consumer Staples -SEC. It was launched on 2006-11-01.
Live Price$30.1489
Change1.68%
AUM$226.71M
Expense Ratio0.00%
Avg Volume70,136.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.30% |
| 1 Week | 0.72% |
| 1 Month | -0.70% |
| 3 Months | -6.23% |
| 6 Months | 0.89% |
| YTD | 2.14% |
| 1 Year | -0.66% |
| 3 Years | -4.69% |
| 5 Years | -0.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Dollar Tree Inc | DLTR | 3.98% |
| 7 | Dollar Tree Inc | DLTR | 3.98% |
| 8 | Dollar Tree Inc | DLTR | 3.98% |
| 9 | Dollar Tree Inc | DLTR | 3.98% |
| 10 | Dollar Tree Inc | DLTR | 3.98% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Consumer Staples Equities |
| Segment | Equity: U.S. Consumer Staples |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P 500 Equal Weighted / Consumer Staples -SEC |
| Inception Date | 2006-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RSPS |
|---|---|
| Full Name | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $226.71M |
| Inception | 2006-11-01 |
| Index Tracked | S&P 500 Equal Weighted / Consumer Staples -SEC |
Frequently Asked Questions
What does RSPS track?
RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF) tracks S&P 500 Equal Weighted / Consumer Staples -SEC, a equity benchmark.
What is the expense ratio of RSPS?
RSPS has an expense ratio of 0.00% per year.
What is the AUM of RSPS?
RSPS has approximately $226.71M in assets under management.
Does RSPS pay a dividend?
RSPS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSPS?
RSPS is issued by Invesco, launched on 2006-11-01.
Open the interactive RSPS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.