INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF · US46137V3731 · RSPS (ARCX)
Overview
29,95 USD
-1,25 % -0,38 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPS
USD
13.06.2025 19:59
29,95 USD
30,33 USD
-1,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,25 % -0,96 % -0,66 % -0,27 % -5,21 % -2,89 % 11,50 %
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).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Consumer Staples ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 475.092,67 EUR
Investment Strategy
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).

Company Data

Name INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
Company Invesco S&P 500 Equal Weight Consumer Staples ETF
Symbol RSPS
Primary Exchange ARCX NYSE
ISIN US46137V3731
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 272 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF'
Ex-Date Dividend per Share
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
18.09.2023 0,23 USD
20.06.2023 0,92 USD
20.03.2023 0,95 USD
19.12.2022 1,08 USD

Stock Splits

Date Split
08.04.2014 10:1
16.11.2012 67:1

ID Changes

Date From To
07.06.2023 RHS RSPS

Ticker Symbols

Name Symbol
NYSE RSPS

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