Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Price, Holdings, & News

ETF Overview

The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500. RSPS was launched on Nov 1, 2006 and is managed by Invesco.

Key Stats

• Today's Range: $30.67 to $31.01
• 50-Day Range: $30.68 to $32.71
• 52-Week Range: $29.80 to $33.05
• Volume: 20,615 shs
• Average Volume: 67,288 shs
• Market Capitalization: $412.29 million
• Assets Under Management: $301.09 million
• Dividend Yield: 2.77%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Hold

RSPS ETF - Frequently Asked Questions

How have RSPS shares performed this year?

Invesco S&P 500 Equal Weight Consumer Staples ETF's stock was trading at $31.40 on January 1st, 2024. Since then, RSPS stock has decreased by 2.3% and is now trading at $30.6763.
View the best growth stocks for 2024 here.

When did Invesco S&P 500 Equal Weight Consumer Staples ETF's stock split?

Invesco S&P 500 Equal Weight Consumer Staples ETF shares split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco S&P 500 Equal Weight Consumer Staples ETF's major shareholders?

Top institutional investors of Invesco S&P 500 Equal Weight Consumer Staples ETF include Certified Advisory Corp (2.62%), Affiance Financial LLC (1.24%), Private Wealth Group LLC (1.11%) and Ameritas Advisory Services LLC (1.02%).

How do I buy shares of Invesco S&P 500 Equal Weight Consumer Staples ETF?

Shares of RSPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Consumer Staples ETF investors own include Berkshire Hathaway (BRK.B), Skillz (SKLZ), Unity Software (U), Advanced Micro Devices (AMD), C3.ai (AI), Beam Therapeutics (BEAM) and Pacer US Cash Cows 100 ETF (COWZ).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Consumer Staples ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RSPS
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Equal Weight Consumer Staples Index
• Category: Sector
• Focus: Consumer Staples
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $301.09 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 46,100 shs

Miscellaneous

• Outstanding Shares: 13,440,000
• Beta: 0.71
• Creation Unit: 50,000
• Creation Fee: $500.00