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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

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ISINUS46137V3731
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.26 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500 Equal Weight Consumer Staples ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500ยฎ Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dollar General Corporation
3.89%
๐Ÿ“ˆ Estee Lauder Companies Inc
2.74%
๐Ÿ“ˆ Lamb Weston Holdings Inc
2.85%
๐Ÿ“ˆ Philip Morris International Inc
3.16%
๐Ÿ“ˆ Archer-Daniels-Midland Company
2.74%
๐Ÿ“ˆ Hormel Foods Corporation
2.76%
๐Ÿ“ˆ Walmart Inc
2.89%
๐Ÿ“ˆ Costco Wholesale Corp
2.81%
๐Ÿ“ˆ Dollar Tree Inc
4.04%
๐Ÿ“ˆ Monster Beverage Corp
3.05%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
2.68%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
97.32%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.86%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-1.82%
3 Months-0.52%
6 Months-2.08%
1 Year-3.85%
3 Years-81.05%
5 Years30.33%
Since Inception370.92%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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