RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
Issuer
Invesco
Inception
Nov 1, 2006
AUM
$264.0M
Expense ratio
0.40%
Yield
2.74%
Asset class
Equity
Holdings
33
Last price
$32.38
The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.
+12.8%
2025-11-14low 28.53 · high 33.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSPS | +6.7% | +3.8% | +14.0% | +15.2% | +5.6% | +2.9% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$596K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 2.94% | $23.7M | $4.1M |
| TSN Tyson Foods Inc | 3.23% | $1.0M | $0 |
| CLX Clorox Co/The | 3.33% | $400K | $0 |
| KDP Keurig Dr Pepper Inc | 3.33% | $250K | $1.1M |
| HRL Hormel Foods Corp | 2.93% | $201K | $0 |
| ADM Archer-Daniels-Midland Co | 2.29% | $197K | $0 |
| SYY Sysco Corp | 2.64% | $192K | $742K |
| MO Altria Group Inc | 3.19% | $101K | $0 |
| MKC McCormick & Co Inc/MD | 2.55% | $45K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KR Kroger Co/The | 3.44% |
| 2 | DLTR Dollar Tree Inc | 3.37% |
| 3 | COST Costco Wholesale Corp | 3.37% |
| 4 | CLX Clorox Co/The | 3.33% |
| 5 | KDP Keurig Dr Pepper Inc | 3.33% |
| 6 | WMT Walmart Inc | 3.32% |
| 7 | STZ Constellation Brands Inc | 3.31% |
| 8 | CHD Church & Dwight Co Inc | 3.29% |
| 9 | PG Procter & Gamble Co/The | 3.29% |
| 10 | TSN Tyson Foods Inc | 3.23% |
| 11 | BF-B Brown-Forman Corp | 3.22% |
| 12 | MO Altria Group Inc | 3.19% |
| 13 | EL Estee Lauder Cos Inc/The | 3.18% |
| 14 | CASY Casey's General Stores Inc | 3.17% |
| 15 | KO Coca-Cola Co/The | 3.12% |
| 16 | CL Colgate-Palmolive Co | 3.11% |
| 17 | DG Dollar General Corp | 3.08% |
| 18 | KMB Kimberly-Clark Corp | 3.08% |
| 19 | SJM J M Smucker Co/The | 3.02% |
| 20 | MDLZ Mondelez International Inc | 2.99% |
| 21 | MNST Monster Beverage Corp | 2.96% |
| 22 | PM Philip Morris International Inc | 2.96% |
| 23 | PEP PepsiCo Inc | 2.94% |
| 24 | HRL Hormel Foods Corp | 2.93% |
| 25 | TGT Target Corp | 2.89% |
| 26 | HSY Hershey Co/The | 2.86% |
| 27 | VYLR Vylor Inc | 2.78% |
| 28 | KHC Kraft Heinz Co/The | 2.76% |
| 29 | SYY Sysco Corp | 2.64% |
| 30 | GIS General Mills Inc | 2.58% |
| 31 | MKC McCormick & Co Inc/MD | 2.55% |
| 32 | ADM Archer-Daniels-Midland Co | 2.29% |
| 33 | BG Bunge Global SA | 2.27% |
| 34 | RSPS USD Pending Dividends | 0.19% |
Sector breakdown
Consumer Defensive94.2%
Consumer Cyclical3.1%
Financial Services2.8%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1994 |
| Jun 22, 2026 | $0.2385 |
| Mar 23, 2026 | $0.2194 |
| Dec 22, 2025 | $0.2307 |
| Sep 22, 2025 | $0.2003 |
| Jun 23, 2025 | $0.1885 |
| Mar 24, 2025 | $0.1991 |
| Dec 23, 2024 | $0.2283 |
| Sep 23, 2024 | $0.2150 |
| Jun 24, 2024 | $0.2179 |
| Mar 18, 2024 | $0.1999 |
| Dec 18, 2023 | $0.2727 |
| Sep 18, 2023 | $0.2258 |
| Jun 20, 2023 | $0.1842 |
| Mar 20, 2023 | $0.1896 |
| Dec 19, 2022 | $0.2160 |
| Sep 19, 2022 | $0.1856 |
| Jun 21, 2022 | $0.2492 |
| Mar 21, 2022 | $0.1378 |
| Dec 20, 2021 | $0.2284 |
| Sep 20, 2021 | $0.1912 |
| Jun 21, 2021 | $0.1114 |
| Mar 22, 2021 | $0.1722 |
| Dec 21, 2020 | $0.1948 |
| Sep 21, 2020 | $0.1491 |
| Jun 22, 2020 | $0.1366 |
| Mar 23, 2020 | $0.1658 |
| Dec 23, 2019 | $0.1598 |
| Sep 23, 2019 | $0.1604 |
| Jun 24, 2019 | $0.1472 |
| Mar 18, 2019 | $0.1508 |
| Dec 24, 2018 | $0.1852 |
| Sep 24, 2018 | $0.1434 |
| Jun 15, 2018 | $0.1384 |
| Mar 16, 2018 | $0.0996 |
| Dec 15, 2017 | $0.1526 |
| Sep 15, 2017 | $0.1274 |
| Jun 16, 2017 | $0.1322 |
| Mar 17, 2017 | $0.0968 |
| Dec 16, 2016 | $0.0992 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSPS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error