InvescoConsumer DefensiveRSPS · NYSE Arca
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
- Price
- $30.06
- —11 Sept 2026
- Assets
- $249.6M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.74%
- Yield
- 2.86%
- Trailing distributions
- 3Y CAGR
- 1.0%-3.9%
- Category 4.9%
- 5Y CAGR
- 1.5%-2.7%
- Category 4.2%
Loading NAV history…
Invesco S&P 500 Equal Weight Consumer Staples ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGT | Target Corp | 3.64% |
| GIS | General Mills Inc | 3.53% |
| EL | The Estee Lauder Companies Inc Class A | 3.47% |
| DG | Dollar General Corp | 3.34% |
| DLTR | Dollar Tree Inc | 3.32% |
| SJM | JM Smucker Co | 3.25% |
| MKC | McCormick & Co Inc Ordinary Shares (Non Voting) | 3.16% |
| KHC | The Kraft Heinz Co | 3.09% |
| KMB | Kimberly-Clark Corp | 3.08% |
| KO | Coca-Cola Co | 3.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 3.0
- P/S
- 1.1
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Consumer staples97.6%
- Consumer discretionary2.4%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Defensive
- Ticker
- RSPS
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.74%)
- Holdings turnover
- 29% (category 26%)
- Distribution yield
- 2.86%
- Beta, 3 years
- 0.54
- Total net assets
- $249.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
- FXG · First Trust Consumer Staples AlphaDEX FundFirst Trust · $230.7M · ER 0.63%5Y 3.7%
- PBJ · Invesco Food & Beverage ETFInvesco · $92.5M · ER 0.63%5Y 3.9%
- PSL · Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco · $83.6M · ER 0.60%5Y 5.1%
- PSCC · Invesco S&P SmallCap Consumer Staples ETFInvesco · $39.3M · ER 0.29%5Y 2.5%
- FTXG · First Trust Nasdaq Food & Beverage ETFFirst Trust · $18.5M · ER 0.60%5Y 1.2%
- BREW · Corgi Coffee & Energy Drinks ETFCorgi Funds · $680,000 · ER 0.35%