Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS

InvescoUS Stock StylesEqual Weight#191 of 701 by YTD

$32.35

−0.7% last session

+13.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RSPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+11.9%	+4.7%	+13.9%	+17.5%	+21.4%	+18.5%	+426.9%
Peer average	−3.1%	+0.7%	−2.7%	+11.8%	+15.1%	+60.4%	+45.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $265M
Expense ratio: 0.40%
Distribution yield: 2.7%
NAV: $32.57
Volume: 324K
Avg. volume 30D: 516K
High today: $33.00
Low today: $32.28
Previous close: $32.57
52-week high: $33.37
52-week low: $28.21
Our risk indicator: 4/5

RSPS in One Breath

RSPS Among Equal Weight ETFs

YTD

#1RSPGInvesco+35.0%$615M

#2RSPHInvesco+28.1%$1.0B

#3RSPTInvesco+25.5%$5.8B

#4RSPMInvesco+19.0%$187M

#5ROEAstoria+17.0%$243M

#6DFVEDoubleLine+14.7%$47.2M

#7RSPSInvesco+13.9%$265M

#8EDOWFirst Trust+13.2%$336M

#9EQALInvesco+12.2%$839M

End-of-day Nov 6, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPS

$10,000 in RSPS became

$11,854

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RSPS’s Top Holdings

Today

DLTR3.5%KR3.4%WMT3.4%STZ3.3%CHD3.3%BF-B3.3%PG3.3%TSN3.2%COST3.2%MO3.2%KDP3.2%MNST3.2%PM3.2%DG3.2%EL3.2%CL3.1%CLX3.1%KMB3.0%KO3.0%HRL3.0%MDLZ3.0%SJM11 more

DLTR3.5%KR3.4%WMT3.4%STZ3.3%CHD3.3%BF-B3.3%PG3.3%TSN3.2%COST3.2%MO3.2%KDPMNST21 more

HouseholdDiscount StoresPackaged FoodsBeverages - Non-AlcoholicAgricultural Farm ProductsTobaccoOther

Invesco RSPS · 33 holdings · tile size = share of the fund · as of Nov 5, 2026

What RSPS Holds

Today

Household & Personal Products18.9%

CHD 3.3 · PG 3.3 · EL 3.2 · CL 3.1 · CLX 3.1 · KMB 3.0

Discount Stores16.1%

DLTR 3.5 · WMT 3.4 · COST 3.2 · DG 3.2 · TGT 2.9

Packaged Foods14.3%

HRL 3.0 · SJM 3.0 · KHC 2.9 · MKC 2.7 · GIS 2.7

Beverages - Non-Alcoholic12.3%

KDP 3.2 · MNST 3.2 · KO 3.0 · PEP 2.9

Agricultural Farm Products7.7%

TSN 3.2 · ADM 2.3 · BG 2.2

Tobacco6.4%

MO 3.2 · PM 3.2

Other holdings24.3%

KR 3.4 · STZ 3.3 · BF-B 3.3 · MDLZ 3.0 · CASY 3.0 · HSY 2.8 · VYLR 2.7

Invesco RSPS · share of the fund by industry · as of Nov 5, 2026

Dollar’s Share of RSPS

Today

3.5%

$35 of every $1,000 in RSPS is Dollar

Dollar held by RSPS

$9.1M

Most Dollar per dollar

RSPS3.5%

CPAI2.6%

LYLD2.4%

QVAL2.3%

Invesco RSPS · each square = $10 of $1,000 · as of Nov 5, 2026

RSPS’s Share of Equal Weight ETFs

Today

1.4%

of the $19.4B in 21 Equal weight ETFs

RSPS$265M1.4%

RSPT$5.8B29.7%

EQWL$2.8B14.3%

18 others$10.6B54.6%

Equal weight ETF AUM · Nov 6, 2026

RSPS Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPS$0.40

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 6, 2026

Inside RSPS

33 holdings · as of Nov 5, 2026

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

Today

Household18.9%CHD3.3%PG3.3%EL3.2%CL3.1%CLX3.1%KMB3.0%Discount Stores16.1%DLTR3.5%WMT3.4%COST3.2%DG3.2%TGTPackaged Foods14.3%HRL3.0%SJM3.0%KHCMKCGISBeverages - Non-Alcoholic12.3%KDP3.2%MNST3.2%KO3.0%PEP2.9%Agricultural Farm Products7.7%TSN3.2%ADMBGTobacco6.4%MO3.2%PM3.2%Other24.3%KR3.4%STZ3.3%BF-B3.3%MDLZ3.0%CASY3.0%HSY2.8%VYLR2.7%SYY2.6%

Household18.9%CHD3.3%PG3.3%EL3.2%CL3.1%CLX3.1%KMB3.0%Discount Stores16.1%DLTR3.5%WMT3.4%COSTDG TGTPackaged Foods14.3%HRLSJMKHCMKCGISBeverages - Non-Alcoholic12.3%KDPMNSTKO PEPAgricultural Farm Products7.7%TSNADMBGTobacco6.4%MO PMOther24.3%KR STZMDLZCASYHSY2 more

#	Ticker	Company	Weight ▼
1	DLTR	Dollar Tree	3.45%
2	KR	Kroger /The	3.40%
3	WMT	Walmart	3.39%
4	STZ	Constellation Brands	3.33%
5	CHD	Church & Dwight	3.27%
6	BF-B	Brown-Forman	3.26%
7	PG	Procter & Gamble /The	3.26%
8	TSN	Tyson Foods	3.23%
9	COST	Costco Wholesale	3.22%
10	MO	Altria Group	3.20%

See all 36 holdings ↓

HouseholdDiscount StoresPackaged FoodsBeverages - Non-AlcoholicAgricultural Farm ProductsTobaccoOther

Invesco RSPS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.2%

All RSPS Holdings

36 holdings · as of Nov 5, 2026

RSPS

RSPS’ Holdings

Today

#
1	DLTRDollar Tree	Consumer Defensive	3.45%	$345.31	62K	$9.1M
2	KRKroger /The	Consumer Defensive	3.40%	$339.83	131K	$9.0M
3	WMTWalmart	Consumer Defensive	3.39%	$339.43	70K	$9.0M
4	STZConstellation Brands	Consumer Defensive	3.33%	$332.88	61K	$8.8M
5	CHDChurch & Dwight	Consumer Defensive	3.27%	$327.30	77K	$8.7M
6	BF-BBrown-Forman	Consumer Defensive	3.26%	$326.27	282K	$8.6M
7	PGProcter & Gamble /The	Consumer Defensive	3.26%	$326.20	52K	$8.6M
8	TSNTyson Foods	Consumer Defensive	3.23%	$322.65	142K	$8.5M
9	COSTCostco Wholesale	Consumer Defensive	3.22%	$322.37	8,161	$8.5M
10	MOAltria Group	Consumer Defensive	3.20%	$319.56	109K	$8.5M
11	KDPKeurig Dr Pepper	Consumer Defensive	3.19%	$318.93	230K	$8.4M
12	MNSTMonster Beverage	Consumer Defensive	3.16%	$316.47	172K	$8.4M
13	PMPhilip Morris International	Consumer Defensive	3.16%	$316.40	40K	$8.4M
14	DGDollar General	Consumer Defensive	3.16%	$316.19	59K	$8.4M
15	ELEstee Lauder Cos /The	Consumer Defensive	3.15%	$315.46	75K	$8.4M

Invesco RSPS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+25.5%	+26.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+11.3%	+14.7%	$2.8B
EUSA	iSharesRead Desk	0.09%	+10.9%	+13.6%	$1.9B
QQEW	First TrustRead Desk	0.55%	−0.2%	+0.5%	$1.8B
QQQE	DirexionRead Desk	0.35%	+9.5%	+10.2%	$1.4B
RSPS	InvescoThis fundRead Desk	0.40%	+13.9%	+17.5%	$265M

Equal weight peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RSPS head to head with RSPT →

RSPT vs RSPS

YTD

RSPTInvesco · Equal weightRSPSInvesco · Equal weight

Year to date

+25.5%

+13.9%

RSPT wins+11.5 pts

Past year

+26.3%

+17.5%

RSPT wins+8.8 pts

Fee

0.40%

Level

Yield

0.3%

2.7%

RSPS wins+2.5 pts

AUM

$5.8B

$265M

RSPT21.8× more

2–1RSPT wins

Invesco RSPT and Invesco RSPS · year-to-date · as of Nov 6, 2026 · AUM not scored

RSPS vs VOO

YTD

RSPS · Invesco S&P 500 Equal Weight Consumer Staples

+13.9%

VOO · S&P 500

+8.4%

Gap

5.5 pts

Invesco RSPS and Vanguard VOO · YTD total return · as of Nov 6, 2026

RSPS vs Its Peer Average

YTD

RSPSAvsBPeer average

1D−0.7%−3.1%

1M+11.9%+0.7%

3M+4.7%−2.7%

YTD+13.9%+11.8%

1Y+17.5%+15.1%

3Y+21.4%+60.4%

5Y+18.5%+45.8%

5–2RSPS wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.24%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−4.5%

52-week range

$32.35

$28.21−3.1% from the high$33.37

Invesco RSPS · past-year price moves · as of Nov 6, 2026

RSPS

Fund Facts

Today

2006launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V373

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPS · fund facts · as of Nov 6, 2026

RSPS

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.61 a share

Invesco RSPS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.57

Premium / discount[…]

Median spread · 30D[…]

Volume today324K

Average volume · 30D516K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.20
Jun 22, 2026	Jun 26, 2026	$0.24
Mar 23, 2026	Mar 27, 2026	$0.22
Dec 22, 2025	Dec 26, 2025	$0.23
Sep 22, 2025	Sep 26, 2025	$0.20
Jun 23, 2025	Jun 27, 2025	$0.19
Mar 24, 2025	Mar 28, 2025	$0.20
Dec 23, 2024	Dec 27, 2024	$0.23
Sep 23, 2024	Sep 27, 2024	$0.21
Jun 24, 2024	Jun 28, 2024	$0.22
Mar 18, 2024	Mar 22, 2024	$0.20
Dec 18, 2023	Dec 22, 2023	$0.27

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