Invesco S&P 500® Equal Weight Consumer Staples ETFNYSE Arca:RSPS
- LAST PRICE31.47
- TODAY'S CHANGE (%)-0.03 (-0.10%)
- Bid / Lots31.46/ 11
- Ask / Lots31.47/ 5
- Open / Previous Close31.48 / 31.50
- Day Range
- 52 Week Range
- Volume17,332
- Overall Morningstar Rating2 out of 5 Starsout of 29 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSPS |
|---|---|---|
| 09:32 ET | 3857 | 31.54 |
| 09:33 ET | 2209 | 31.52 |
| 09:35 ET | 3400 | 31.52 |
| 09:37 ET | 488 | 31.54 |
| 10:31 ET | 300 | 31.48 |
| 10:38 ET | 100 | 31.45 |
| 10:45 ET | 300 | 31.4 |
| 11:00 ET | 150 | 31.4099 |
| 11:34 ET | 300 | 31.4209 |
| 11:36 ET | 275 | 31.4491 |
| 11:54 ET | 676 | 31.48 |
| 11:56 ET | 100 | 31.48 |
| 11:57 ET | 200 | 31.47 |
| 12:17 ET | 100 | 31.48 |
| 12:30 ET | 3600 | 31.44 |
| 12:46 ET | 245 | 31.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | -0.07% |
| 09/03/2024 Largest Discount | -0.16% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.06% |
| 10/08/2024 Largest Premium | 0.06% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.03% |
| 10/29/2024 Largest Premium | 0.06% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | -0.10% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | -0.06% |
| US Stock | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Defensive | 97.2% |
|---|---|
| Healthcare | 2.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lamb Weston Holdings Inc | Long | 3.3% | -7.34% | $10.4M |
Philip Morris International Inc | Long | 2.9% | -7.36% | $9.1M |
Monster Beverage Corp | Long | 2.9% | -7.36% | $8.9M |
Altria Group Inc | Long | 2.8% | -7.34% | $8.9M |
Walgreens Boots Alliance Inc | Long | 2.8% | -7.34% | $8.8M |
Walmart Inc | Long | 2.8% | -7.36% | $8.7M |
Kellanova Co | Long | 2.8% | -7.37% | $8.6M |
The Kroger Co | Long | 2.8% | -7.32% | $8.6M |
Target Corp | Long | 2.7% | -7.30% | $8.5M |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 2.7% | -7.34% | $8.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted Cons Stpl TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 1, 2006 |
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").
| Total Net Assets | $339.1M |
|---|---|
| Shares Out. | 9.8M |
| Net Asset Value (NAV) | $31.52 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 20.6 |
| Dividend Yield | 2.88% |
| Dividend per Share | 0.91 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |