C
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RSPS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation RSPS - NYSE Arca Click to
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Price $32.10
Company Info RSPS - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (5)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RSPS - NYSE Arca Click to
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Fund Name Invesco S&P 500® Equal Weight Consumer Staples ETF
Category Consumer Defensive
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Nov 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RSPS - NYSE Arca Click to
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Dividend Yield 2.88%
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Dividend Yield (Forward) 3.18%
Asset Allocation RSPS - NYSE Arca Click to
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Cash -0.03%
Stock 100.03%
U.S. Stock 100.03%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RSPS - NYSE Arca Click to
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7-Day Total Return 2.22%
30-Day Total Return 4.55%
60-Day Total Return 9.41%
90-Day Total Return 7.68%
Year to Date Total Return 12.34%
1-Year Total Return 5.75%
2-Year Total Return 5.53%
3-Year Total Return 8.48%
5-Year Total Return 13.35%
Price RSPS - NYSE Arca Click to
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Closing Price $31.67
1-Month Low Price $30.17
1-Month High Price $31.71
52-Week Low Price $28.21
52-Week Low Price (Date) Nov 06, 2025
52-Week High Price $33.25
52-Week High Price (Date) Feb 24, 2026
NAV RSPS - NYSE Arca Click to
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1-Month Low NAV $30.18
1-Month High NAV $31.72
52-Week Low NAV $28.20
52-Week Low NAV (Date) Nov 06, 2025
52-Week High NAV $33.24
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation RSPS - NYSE Arca Click to
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Beta 0.41
Standard Deviation 13.17
Balance Sheet RSPS - NYSE Arca Click to
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Total Assets 256.37M
Operating Ratios RSPS - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 29.00%
Performance RSPS - NYSE Arca Click to
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Last Bull Market Total Return 11.40%
Last Bear Market Total Return -1.28%