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RSPS · ARCA · ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Price, Holdings & Fees

$345.81+0.54%+$1.85End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) closed at $345.81 on Oct 9, 2026, up 0.54% from the previous close of $343.96.

Share price, past year

1Y +23.85%

52-week range $277.73 – $358.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$345.81
Sep 30, 2026$355.49
Aug 31, 2026$339.04
Jul 31, 2026$348.15
Jun 30, 2026$344.45
May 29, 2026$342.90
Apr 30, 2026$311.31
Mar 31, 2026$310.06
Feb 27, 2026$291.10
Jan 30, 2026$285.74
Dec 31, 2025$291.61
Nov 28, 2025$297.65
Oct 31, 2025$300.27

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$246.8M
as of Jul 31, 2026
Holdings
35
as of Jul 31, 2026
52-week range
$277.73 – $358.59

Invesco S&P 500 Equal Weight Consumer Staples ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Consumer Staples ETF held 35 investments worth $246.84M as of Jul 31, 2026. Its largest holding was Dollar General Corp., at 3.49% of the fund.

Invesco S&P 500 Equal Weight Consumer Staples ETF largest holdings by share of net assets
#Holding% of fundValue
1Dollar General Corp.3.49%$8.61M
2Dollar Tree, Inc.3.48%$8.59M
3Target Corp.3.41%$8.41M
4Sysco Corp.3.28%$8.09M
5Brown-Forman Corp.3.27%$8.07M
6Kimberly-Clark Corp.3.25%$8.02M
7Kraft Heinz Co. (The)3.24%$8.01M
8Kenvue Inc.3.22%$7.94M
9General Mills, Inc.3.19%$7.88M
10Monster Beverage Corp.3.19%$7.87M
11Coca-Cola Co. (The)3.16%$7.81M
12Philip Morris International Inc.3.15%$7.77M
13Tyson Foods, Inc.3.12%$7.69M
14Hormel Foods Corp.3.11%$7.67M
15McCormick & Co., Inc.3.09%$7.63M
16J. M. Smucker Co. (The)3.08%$7.59M
17Molson Coors Beverage Co.3.07%$7.57M
18Colgate-Palmolive Co.3.06%$7.56M
19Church & Dwight Co., Inc.3.04%$7.50M
20Hershey Co. (The)2.99%$7.39M
21Estee Lauder Cos. Inc. (The)2.97%$7.32M
22Keurig Dr Pepper Inc.2.96%$7.31M
23Archer-Daniels-Midland Co.2.94%$7.27M
24Mondelez International, Inc.2.93%$7.23M
25Procter & Gamble Co. (The)2.93%$7.22M

Top 25 of 35 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Consumer Staples ETF holdings by asset type
Asset type% of fund
Stocks103.79%
Cash and short-term investments0.27%
Invesco S&P 500 Equal Weight Consumer Staples ETF holdings by country, largest 2
Country% of fund
United States101.56%
Switzerland2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Consumer Staples ETF's total return was +4.26%, as reported to the SEC.

Invesco S&P 500 Equal Weight Consumer Staples ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.96%
Jun 30, 2026+1.57%
May 31, 2026−0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Consumer Staples ETF
Ticker
RSPS
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060809
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Consumer Staples ETF, and cover all of its funds.

Frequently asked questions

What is RSPS's price?

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) closed at $345.81 on Oct 9, 2026, up 0.54% from the previous close of $343.96.

What is RSPS's expense ratio?

Invesco S&P 500 Equal Weight Consumer Staples ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPS hold?

Invesco S&P 500 Equal Weight Consumer Staples ETF held 35 investments worth $246.84M as of Jul 31, 2026. Its largest holding was Dollar General Corp., at 3.49% of the fund. Its five largest holdings were Dollar General Corp., Dollar Tree, Inc., Target Corp., Sysco Corp., Brown-Forman Corp..

How has RSPS performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Consumer Staples ETF's total return was +4.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures