Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Price, Holdings, & News $30.73 +0.27 (+0.89%) (As of 12/1/2023 08:55 PM ET) Add Compare Share Share Today's Range$30.42▼$30.7450-Day Range$28.40▼$30.7352-Week Range$28.28▼$35.62Volume233,300 shsAverage Volume238,107 shsMarket Capitalization$663.46 millionAssets Under Management$546.32 millionDividend Yield9.31%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings About Invesco S&P 500 Equal Weight Consumer Staples ETF (NYSEARCA:RSPS)The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500. RSPS was launched on Nov 1, 2006 and is managed by Invesco.Read More RSPS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RSPS ETF News HeadlinesNovember 25, 2023 | americanbankingnews.comInvesco S&P 500 Equal Weight Consumer Staples ETF (NYSEARCA:RSPS) Stock Price Up 0.4%November 6, 2023 | investing.comRSPS ETF Stock Price HistorySee More Headlines Receive RSPS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Consumer Staples ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Consumer Staples ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSPS Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Equal Weight Consumer Staples Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$546.32 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares21,590,000BetaN/A Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Invesco S&P 500 Equal Weight Consumer Staples ETF ExpensesTypeRSPSConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.45%0.53%0.50%0.51%Other Expenses0.00%1.15%0.53%0.64%0.57%Total Expense0.40%1.02%0.69%0.73%0.69%Fee Waiver0.00%-1.82%-0.54%-0.69%-0.58%Net Expense0.40%0.52%0.59%0.57%0.57% Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Holdings & ExposureTop 10 RSPS HoldingsBunge Global(NYSE:BG)Holding Weight: 3.25%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 3.13%Dollar Tree(NASDAQ:DLTR)Holding Weight: 3.02%Tyson Foods(NYSE:TSN)Holding Weight: 2.97%Constellation Brands(NYSE:STZ)Holding Weight: 2.94%Dollar General(NYSE:DG)Holding Weight: 2.91%Brown-Forman(NYSE:BF.B)Holding Weight: 2.89%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 2.85%Kroger(NYSE:KR)Holding Weight: 2.84%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.83%RSPS Sector ExposureRSPS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Consumer Staples AlphaDEX FundNYSEARCA:FXGInvesco Food & Beverage ETFNYSEARCA:PBJiShares Global Consumer Staples ETFNYSEARCA:KXIInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RHSFirst Trust Nasdaq Food & Beverage ETFNASDAQ:FTXG RSPS ETF - Frequently Asked Questions How have RSPS shares performed in 2023? Invesco S&P 500 Equal Weight Consumer Staples ETF's stock was trading at $33.32 on January 1st, 2023. Since then, RSPS stock has decreased by 7.8% and is now trading at $30.73. View the best growth stocks for 2023 here. What does RSPS invest in? Invesco S&P 500 Equal Weight Consumer Staples ETF is a equity fund issued by Invesco. RSPS focuses on consumer staples investments and follows the S&P Equal Weight Consumer Staples Index. The fund's investments total to approximately $546.32 million assets under management. What stocks does Invesco S&P 500 Equal Weight Consumer Staples ETF hold? RSPS invests in 41 holdings. Some of the stocks in their portfolio include Bunge Global (BG), Archer-Daniels-Midland (ADM), Dollar Tree (DLTR), Tyson Foods (TSN), Constellation Brands (STZ), Dollar General (DG), Brown-Forman (BF.B), Keurig Dr Pepper (KDP), Kroger (KR) and Costco Wholesale (COST). What is the management fee for Invesco S&P 500 Equal Weight Consumer Staples ETF? Invesco S&P 500 Equal Weight Consumer Staples ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RSPS is 0.40%. When did Invesco S&P 500 Equal Weight Consumer Staples ETF's stock split? Shares of Invesco S&P 500 Equal Weight Consumer Staples ETF split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were payable to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. How do I buy shares of Invesco S&P 500 Equal Weight Consumer Staples ETF? Shares of RSPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:RSPS) was last updated on 12/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Consumer Staples ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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