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Invesco S&P 500 Equal Weight Consumer Staples ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS

NYSE ARCA
Asset Logo

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS

NYSE ARCA
$30.111.48% (+0.43)
$
₹
$30.111.48% (+0.43)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Defensive

Large Cap

With an average market-cap of $42.3B ETF is ranked 2123

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$234.17M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.63
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.54%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.85

ETF Profile

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).
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).

Peers

Peers

Consumer Staples Select Sector SPDR® Fund
XLP
Consumer Staples Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
20.02
20.02
1Y Return
2.96%
2.96%
Vanguard Consumer Staples Index Fund ETF Shares
VDC
Vanguard Consumer Staples Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
20.91
20.91
1Y Return
2.76%
2.76%
iShares US Consumer Staples ETF
IYK
iShares US Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
17.75
17.75
1Y Return
1.9%
1.9%
Fidelity® MSCI Consumer Staples Index ETF
FSTA
Fidelity® MSCI Consumer Staples Index ETF
Exp. Ratio
0.084%
0.084%
PE
21.03
21.03
1Y Return
2.49%
2.49%
iShares Global Consumer Staples ETF
KXI
iShares Global Consumer Staples ETF
Exp. Ratio
0.41%
0.41%
PE
19.10
19.10
1Y Return
3.01%
3.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500 Equal Weight Consumer Staples ETF $234.17M0.4%-1.18%
Consumer Staples Select Sector SPDR® Fund$14.99B0.09%2.96%
Vanguard Consumer Staples Index Fund ETF Shares$7.94B0.1%2.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings3.23 %
    Philip Morris International Inc
    PM

    Holdings

    3.23 %

    Consumer Defensive
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings3.19 %
    Monster Beverage Corp
    MNST

    Holdings

    3.19 %

    Consumer Defensive
  • Tyson Foods Inc
    Sector: Consumer Defensive
    Holdings3.18 %
    Tyson Foods Inc
    TSN

    Holdings

    3.18 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings3.18 %
    Altria Group
    MO

    Holdings

    3.18 %

    Consumer Defensive
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings3.18 %
    Mondelez International Inc
    MDLZ

    Holdings

    3.18 %

    Consumer Defensive
  • Caseys General Stores Inc
    Sector: Consumer Cyclical
    Holdings3.14 %
    Caseys General Stores Inc
    CASY

    Holdings

    3.14 %

    Consumer Cyclical
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings3.11 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    3.11 %

    Consumer Defensive
  • Brown-Forman Corporation
    Sector: Consumer Defensive
    Holdings3.07 %
    Brown-Forman Corporation
    BF-B

    Holdings

    3.07 %

    Consumer Defensive
  • Target Corporation
    Sector: Consumer Defensive
    Holdings3.04 %
    Target Corporation
    TGT

    Holdings

    3.04 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings3.03 %
    Costco Wholesale Corp
    COST

    Holdings

    3.03 %

    Consumer Defensive
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