Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P 500 Equal Weight Consumer Staples ETF


Invesco Ltd. RSPS ETF
RSPS Price$32.53 Market Cap$376.26M
Annual Dividend Yield11.89% Annual Dividend$3.88
Yearly Management Fee0.40% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$22.28K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.21%
Inception DateNov 01, 2006 Market Cap Rank1162
Monthly AUM Growth0.93% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Consumer Staples ETF is an ETF issued by Invesco Ltd. on Nov 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples". As of today, the price of RSPS ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $3.45M increase compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of RSPS ETF is 11.89%, whereas its main asset area is North America. RSPS ETF, whose 24-hour total volume is $22.28K, has experienced a $-6,153,440 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Consumer Staples ETF's one-year net asset value total return is 6.73%.

RSPS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% 0.49% 1.91% 4.70% 0.15% 3.90% 3.96%

RSPS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.66% 5.54% 5.11% 6.73% 12.35% 31.99%

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RSPS ETF NAV Growth Chart

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