Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPSNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $431.61M
- Expense ratio
- 0.40%
- Dividend yield
- 2.89%
- Holdings
- 37
- 52-week range
- $28.21$33.37
- Volume (live)
- -
- Avg. volume (3M)
- 331.99K
RSPS ETF: Invesco S&P 500 Equal Weight Consumer Staples ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Consumer Staples ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.79 - $31.07 |
|---|---|
| 52-Week High | $33.37 |
| 52-Week Low | $28.21 |
| Open | $30.90 |
| Volume (last close) | 7.38M |
| Average Volume (3M) | 331.99K |
| 1 Day Change | +1.19% |
|---|---|
| 1 Month Change | +2.20% |
| 6 Month Change | +3.51% |
| YTD Change | +5.46% |
| 1 Year Change | +2.68% |
| 5 Year Change | −1.84% |
| 10 Year Change | +27.44% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 2.89% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +8.79% |
| Assets (AUM) | $431.61M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 37 |
| Inception Date | Oct 31, 2006 |
| 50-Day MA | $30.32 |
|---|---|
| 200-Day MA | $30.40 |
| RSI | 61.43 |
| Stochastic %K | 101.63 |
| Stochastic %D | 94.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RSPS at a Glance
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an equity ETF from Invesco, launched in October 2006. It manages $431.61M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Target Corporation (TGT, 3.74%), Dollar General Corporation (DG, 3.38%) and The Estée Lauder Companies Inc (EL, 3.31%). The top 10 holdings make up 33.0% of the fund. By sector it leans toward Consumer Staples (96.9%) and Consumer Discretionary (3.1%). 100.0% of assets are in the United States.
It pays distributions yielding 2.89% at the Oct 16, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.7% over one year, down 1.8% over five years and up 27.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Equal Weight Consumer Staples ETF
What is the current price of RSPS?
The latest RSPS price is $30.96 (Oct 16, 2026 close). The 52-week range is $28.21–$33.37. The share price is up 2.7% over the past year (price change, excluding distributions).
What is the expense ratio for RSPS?
RSPS's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RSPS pay dividends?
Yes, RSPS pays a 2.89% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RSPS?
As of Oct 4, 2026, RSPS's largest holdings are Target Corporation (3.7%), Dollar General Corporation (3.4%), The Estée Lauder Companies Inc (3.3%) (combined weight: 10.4%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPS compare to similar ETFs?
Compare RSPS (0.40% expense ratio, $432M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.