Invesco S&P 500® Equal Weight Consumer Staples ETF
NYSE Arca:RSPS

  • LAST PRICE
    30.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.40/ 1
  • Ask / Lots
    32.67/ 4
  • Open / Previous Close
    --- / 30.98
  • Day Range
    ---
  • 52 Week Range
    29.89
    33.05
  • Volume
    37
  • Overall Morningstar Rating
    out of 29 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
Consumer Defensive97.2%
Healthcare2.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LW
Lamb Weston Holdings Inc
Long
3.3%
-7.34%
$10.4M
PM
Philip Morris International Inc
Long
2.9%
-7.36%
$9.1M
MNST
Monster Beverage Corp
Long
2.9%
-7.36%
$8.9M
MO
Altria Group Inc
Long
2.8%
-7.34%
$8.9M
WBA
Walgreens Boots Alliance Inc
Long
2.8%
-7.34%
$8.8M
WMT
Walmart Inc
Long
2.8%
-7.36%
$8.7M
K
Kellanova Co
Long
2.8%
-7.37%
$8.6M
KR
The Kroger Co
Long
2.8%
-7.32%
$8.6M
TGT
Target Corp
Long
2.7%
-7.30%
$8.5M
TAP
Molson Coors Beverage Co Shs -B- Non-Voting
Long
2.7%
-7.34%
$8.5M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 Equal Weighted Cons Stpl TR USD
Category
Consumer Defensive
Sponsor
Invesco Capital Management LLC
Inception
November 1, 2006
As of 2024-10-31

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").

Holding Details
Total Net Assets$339.1M
Shares Out.9.8M
Net Asset Value (NAV)$30.99
Prem/Discount to NAV-0.03%
P/E Ratio20.6
Dividend Yield2.92%
Dividend per Share0.91 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%