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

32.12 -0.09 (-0.28%)
At close: April 26 at 3:41 PM EDT
Key Events
Loading Chart for RSPS
DELL
  • Previous Close 32.22
  • Open 32.14
  • Bid 16.08 x 1200
  • Ask 37.88 x 1200
  • Day's Range 32.12 - 32.29
  • 52 Week Range 28.28 - 35.43
  • Volume 28,091
  • Avg. Volume 65,552
  • Net Assets 461.54M
  • NAV 32.12
  • PE Ratio (TTM) --
  • Yield 2.68%
  • YTD Daily Total Return 2.95%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.40%

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").

Invesco

Fund Family

Consumer Defensive

Fund Category

461.54M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPS

Trailing returns as of 4/26/2024. Category is Consumer Defensive.

YTD Return

RSPS
2.95%
Category
5.60%
 

1-Year Return

RSPS
4.74%
Category
4.84%
 

3-Year Return

RSPS
2.71%
Category
5.18%
 

People Also Watch

Holdings: RSPS

Top 10 Holdings (27.69% of Total Assets)

SymbolCompany% Assets
ADM
Archer-Daniels-Midland Company 2.92%
MKC
McCormick & Company, Incorporated 2.86%
BG
Bunge Global SA 2.84%
TSN
Tyson Foods, Inc. 2.77%
PEP
PepsiCo, Inc. 2.74%
GIS
General Mills, Inc. 2.74%
KVUE
Kenvue Inc. 2.74%
KHC
The Kraft Heinz Company 2.70%
K
Kellanova 2.70%
STZ
Constellation Brands, Inc. 2.69%

Sector Weightings

SectorRSPS
Healthcare   2.61%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: RSPS

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • LESL: Raising target price to $7.00

    LESLIE'S INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • INVH: Lowering target price to $38.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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