Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $30.00 to $30.31
• 50-Day Range: $29.62 to $30.75
• 52-Week Range: $28.40 to $32.89
• Volume: 43,459 shs
• Average Volume: 59,883 shs
• Market Capitalization: $254.23 million
• Assets Under Management: $254.34 million
• Dividend Yield: 0.73%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Hold

RSPS ETF - Frequently Asked Questions

How have RSPS shares performed this year?

Invesco S&P 500 Equal Weight Consumer Staples ETF's stock was trading at $30.10 at the beginning of 2025. Since then, RSPS stock has increased by 0.4% and is now trading at $30.23.

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 Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco S&P 500 Equal Weight Consumer Staples ETF's major shareholders?

Invesco S&P 500 Equal Weight Consumer Staples ETF's top institutional investors include Focus Financial Network Inc. (0.20%), Silver Oak Securities Incorporated (0.19%) and CX Institutional (0.01%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Consumer Staples ETF investors own include Berkshire Hathaway (BRK.B), Skillz (SKLZ), Unity Software (U), Advanced Micro Devices (AMD), C3.ai (AI), Beam Therapeutics (BEAM) and Pacer US Cash Cows 100 ETF (COWZ).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Consumer Staples ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RSPS
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Equal Weight Consumer Staples Index
• Category: Sector
• Focus: Consumer Staples
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $256.16 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 25
• Call Options: 2
• Short Interest: 11,500 shs

Miscellaneous

• Outstanding Shares: 8,450,000
• Beta: 0.54
• Creation Unit: 50,000
• Creation Fee: $500.00