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 $29.89
Company Info RSPS - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Tony Seisser (8), 1 other
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 2.82%
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Dividend Yield (Forward) 3.51%
Asset Allocation RSPS - NYSE Arca Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 99.98%
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 -2.66%
30-Day Total Return -0.27%
60-Day Total Return 0.74%
90-Day Total Return 2.53%
Year to Date Total Return 3.73%
1-Year Total Return 2.78%
2-Year Total Return 1.40%
3-Year Total Return -4.10%
5-Year Total Return 7.38%
Price RSPS - NYSE Arca Click to
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Closing Price $29.82
1-Month Low Price $29.35
1-Month High Price $30.91
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 $29.34
1-Month High NAV $30.93
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 0.44
Standard Deviation 13.10
Balance Sheet RSPS - NYSE Arca Click to
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Total Assets 233.65M
Operating Ratios RSPS - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio --
Performance RSPS - NYSE Arca Click to
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Last Bull Market Total Return 11.40%
Last Bear Market Total Return -1.28%