evenfolioETF Details
Invesco·Consumer Defensive·RSPS · NYSE Arca
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
- Price
- $31.53
- —30 Oct 2026
- Assets
- $431.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.74%
- Yield
- 3.10%
- Trailing distributions
- 1Y return
- 13.7%-1.2%
- Category 14.9%
- 3Y CAGR
- 5.9%-3.2%
- Category 9.1%
- 5Y CAGR
- 3.0%-2.1%
- Category 5.1%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.9% | +2.8% | +8.0% | +11.1% | +13.7% | +5.9% | +3.0% | +5.1% | +8.5% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | +0.4% | 0.0% | +3.4% | -2.6% | -1.2% | -3.2% | -2.1% | -1.9% | +0.6% |
Holdings
The 10 largest positions make up 31.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KR | The Kroger Co | 3.28% |
| PM | Philip Morris International Inc | 3.25% |
| PG | Procter & Gamble Co | 3.22% |
| COST | Costco Wholesale Corp | 3.19% |
| BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 3.17% |
| KVUE | Kenvue Inc | 3.14% |
| TGT | Target Corp | 3.14% |
| MO | Altria Group Inc | 3.13% |
| CHD | Church & Dwight Co Inc | 3.13% |
| KMB | Kimberly-Clark Corp | 3.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 3.0
- P/S
- 1.0
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Consumer staples97.0%
- Consumer discretionary3.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Defensive
- Ticker
- RSPS
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.74%)
- Holdings turnover
- 29% (category 26%)
- Distribution yield
- 3.10%
- Beta, 3 years
- 0.52
- Total net assets
- $431.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- PSCC · Invesco S&P SmallCap Consumer Staples ETFInvesco · $32.9M · ER 0.29%5Y 2.6%
- FTXG · First Trust Nasdaq Food & Beverage ETFFirst Trust · $23.2M · ER 0.60%5Y 0.7%