US46137V3731 - RSPS (ARCX)
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF
29,22 USD
Current Prices from INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RSPS
|
USD
|
13.01.2025 21:58
|
29,22 USD
| 29,04 USD | 0,62 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,92 % | -7,56 % | -8,01 % | -5,50 % | -7,00 % | 0,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,05 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COST | Costco Wholesale Corporation | 3,78 % | |
KR | The Kroger Co | 3,77 % | |
EL | The Estée Lauder Companies Inc | 3,47 % | |
PEP | PepsiCo Inc | 3,42 % | |
PG | The Procter & Gamble Company | 3,42 % | |
KMB | Kimberly-Clark Corporation | 3,40 % | |
WMT | Walmart Inc | 3,39 % | |
MNST | Monster Beverage Corporation | 3,30 % | |
TSN | Tyson Foods Inc | 3,30 % | |
HSY | The Hershey Company | 3,28 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 97,23 % |
Gesundheitswesen | 2,77 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
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 to INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF
Name INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
Company Invesco S&P 500® Equal Weight Consumer Staples ETF
Symbol RSPS
Primary Exchange
NYSE
ISIN US46137V3731
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 375 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 |
---|---|
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 |
19.09.2022 | 0,93 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 |
More Shares
Investors who INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF hold also have the following shares in their portfolio:
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