INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF · US46137V3731 · RSPS (ARCX)
Overview
No Price
06.03.2026 20:59
Current Prices from INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
RSPS
USD
06.03.2026 20:59
31,62 USD
0,15 USD
+0,49 %
XNYS: NYSE
NYSE
RSPS
USD
06.03.2026 20:59
31,62 USD
0,16 USD
+0,50 %
XASE: AMEX
AMEX
RSPS
USD
06.03.2026 20:58
31,63 USD
0,16 USD
+0,52 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,13 M
Asset Allocation
AssetPercentage %
Stock US100,05 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Cash-0,05 %
Largest Positions
SymbolISINNamePercentage %
COSTCostco Wholesale Corporation 3,78 %
KRThe Kroger Co 3,77 %
ELThe Estée Lauder Companies Inc 3,47 %
PEPPepsiCo Inc 3,42 %
PGThe Procter & Gamble Company 3,42 %
KMBKimberly-Clark Corporation 3,40 %
WMTWalmart Inc 3,39 %
MNSTMonster Beverage Corporation 3,30 %
TSNTyson Foods Inc 3,30 %
HSYThe Hershey Company 3,28 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter97,23 %
Gesundheitswesen2,77 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Company Profile for INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
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Fonds-Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco S&P 500 Equal Weight Consumer Staples ETF
Fondswährung USD
Kategorie Consumer Defensive
Ausschüttung NA
Morningstar Rating 3
Fonds-Kennzahlen
Fondsgröße 475.092,67 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Staples Index (the underlying 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 composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Unternehmensdaten

Name INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
Firma Invesco S&P 500 Equal Weight Consumer Staples ETF
Symbol RSPS
Heimatbörse ARCX NYSE
ISIN US46137V3731
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 1 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2009-01-02
Dividenden von 'INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF'
Ex-Datum Dividende pro Aktie
22.12.2025 0,23 USD
22.12.2025 0,23 USD
22.09.2025 0,20 USD
23.06.2025 0,19 USD
24.03.2025 0,20 USD
23.12.2024 0,23 USD
23.09.2024 0,22 USD
24.06.2024 0,22 USD
18.03.2024 0,20 USD
18.12.2023 0,27 USD

Aktien-Splits

Datum Split
17.07.2023 5:1
08.04.2014 10:1
16.11.2012 67:1

Kennungswechsel

Datum Von Zu
07.06.2023 RHS RSPS

Ticker Symbole

Name Symbol
AMEX RHS
NYSE RSPS
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