Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS

InvescoUS Stock StylesEqual Weight#305 of 701 by YTD

$32.57

+4.0% last session

+14.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.0%	+12.3%	+5.8%	+14.7%	+18.4%	+22.8%	+19.8%	+430.5%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $258M
Expense ratio: 0.40%
Distribution yield: 2.7%
NAV: $31.97
Volume: 637K
Avg. volume 30D: 509K
High today: $32.78
Low today: $31.85
Previous close: $31.31
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+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#12RSPSInvesco+14.7%$258M

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPS

$10,000 in RSPS became

$11,979

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSPS’s Top Holdings

Today

KMBKimberly-Clark5.4%KR3.3%WMT3.3%CHD3.2%STZ3.2%PG3.2%MO3.2%DLTR3.2%COST3.2%PM3.1%BF-B3.1%MNST3.1%TSN3.1%CL3.0%KDP3.0%KO3.0%EL3.0%CASY3.0%DG2.9%CLX2.9%MDLZ2.9%SJM12 more

KMB5.4%KR3.3%WMT3.3%CHD3.2%STZ3.2%PG3.2%MO3.2%DLTR3.2%COST3.2%PM3.1%BF-BMNST22 more

HouseholdDiscount StoresPackaged FoodsBeverages - Non-AlcoholicAgricultural Farm ProductsTobaccoOther

Invesco RSPS · 34 holdings · tile size = share of the fund · as of Nov 4, 2026

What RSPS Holds

Today

Household & Personal Products20.8%

KMB 5.4 · CHD 3.2 · PG 3.2 · CL 3.0 · EL 3.0 · CLX 2.9

Discount Stores15.3%

WMT 3.3 · DLTR 3.2 · COST 3.2 · DG 2.9 · TGT 2.8

Packaged Foods13.7%

SJM 2.9 · HRL 2.8 · KHC 2.8 · MKC 2.6 · GIS 2.6

Beverages - Non-Alcoholic12.0%

MNST 3.1 · KDP 3.0 · KO 3.0 · PEP 2.8

Agricultural Farm Products7.5%

TSN 3.1 · ADM 2.3 · BG 2.2

Tobacco6.3%

MO 3.2 · PM 3.1

Other holdings24.3%

KR 3.3 · STZ 3.2 · BF-B 3.1 · CASY 3.0 · MDLZ 2.9 · VYLR 2.8 · HSY 2.7

Invesco RSPS · share of the fund by industry · as of Nov 4, 2026

Kimberly-Clark’s Share of RSPS

Today

5.4%

$54 of every $1,000 in RSPS is Kimberly-Clark

Kimberly-Clark held by RSPS

$13.9M

Most Kimberly-Clark per dollar

RSPS5.4%

GLAM3.8%

AMEI3.4%

VSDA3.3%

Invesco RSPS · each square = $10 of $1,000 · as of Nov 4, 2026

RSPS’s Share of Equal Weight ETFs

Today

1.3%

of the $19.4B in 21 Equal weight ETFs

RSPS$258M1.3%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.6B54.6%

Equal weight ETF AUM · Nov 5, 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 5, 2026

Inside RSPS

34 holdings · as of Nov 4, 2026

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

Today

Household20.8%KMB5.4%CHD3.2%PG3.2%CL3.0%EL3.0%CLX2.9%Discount Stores15.3%WMT3.3%DLTR3.2%COST3.2%DG2.9%TGTPackaged Foods13.7%SJM2.9%HRL2.8%KHCMKCGISBeverages - Non-Alcoholic12.0%MNST3.1%KDP3.0%KO3.0%PEP2.8%Agricultural Farm Products7.5%TSN3.1%ADMBGTobacco6.3%MO3.2%PM3.1%Other24.3%KR3.3%STZ3.2%BF-B3.1%CASY3.0%MDLZ2.9%VYLR2.8%HSY2.7%SYY2.5%

Household20.8%KMB5.4%CHDPG CL EL CLXDiscount Stores15.3%WMT3.3%DLTR3.2%COSTDG TGTPackaged Foods13.7%SJMHRLKHCMKCGISBeverages - Non-Alcoholic12.0%MNSTKDPKO PEPAgricultural Farm Products7.5%TSNADMBGTobacco6.3%MO PMOther24.3%KR STZCASYMDLZVYLR3 more

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-Clark	5.38%
2	KR	Kroger /The	3.32%
3	WMT	Walmart	3.31%
4	CHD	Church & Dwight	3.22%
5	STZ	Constellation Brands	3.19%
6	PG	Procter & Gamble /The	3.19%
7	MO	Altria Group	3.18%
8	DLTR	Dollar Tree	3.18%
9	COST	Costco Wholesale	3.17%
10	PM	Philip Morris International	3.14%

HouseholdDiscount StoresPackaged FoodsBeverages - Non-AlcoholicAgricultural Farm ProductsTobaccoOther

Invesco RSPS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.5%

How It Compares

RSPS

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

Today


RSPT	InvescoRead Desk	0.40%	−1.1%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+1.9%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+1.6%	+16.7%	$1.9B
QQEW	First TrustRead Desk	0.55%	+0.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+1.2%	+14.1%	$1.4B
RSPS	InvescoThis fundRead Desk	0.40%	+4.0%	+18.4%	$258M

Equal weight peers · Today’s and past-year returns · as of Nov 5, 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

+35.0%

+14.7%

RSPT wins+20.2 pts

Past year

+31.6%

+18.4%

RSPT wins+13.2 pts

Fee

0.40%

Level

Yield

0.3%

2.7%

RSPS wins+2.5 pts

AUM

$5.8B

$258M

RSPT22.5× more

2–1RSPT wins

Invesco RSPT and Invesco RSPS · year-to-date · as of Nov 5, 2026 · AUM not scored

RSPS vs VOO

YTD

RSPS · Invesco S&P 500 Equal Weight Consumer Staples

+14.7%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Invesco RSPS and Vanguard VOO · Today total return · as of Nov 5, 2026

RSPS vs Its Peer Average

YTD

RSPSAvsBPeer average

1D+4.0%+1.7%

1M+12.3%+3.2%

3M+5.8%+1.2%

YTD+14.7%+15.4%

1Y+18.4%+17.9%

3Y+22.8%+67.1%

5Y+19.8%+52.0%

4–3RSPS wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.22%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−2.5%

52-week range

$32.57

$28.21−2.4% from the high$33.37

Invesco RSPS · past-year price moves · as of Nov 5, 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 5, 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$31.97

Premium / discount[…]

Median spread · 30D[…]

Volume today637K

Average volume · 30D509K

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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