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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

Consumer Defensive · Invesco · NYSE

Consumer DefensiveETF
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund in the Consumer Defensive category. It has $249.58M in assets, an expense ratio of 0.40% and a 2.86% dividend yield. 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").
Assets under management$249.58M
Expense ratio0.40%
CategoryConsumer Defensive
Dividend yield2.86%
NAV$29.70
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Consumer Staples ETF reports, by weight.

HoldingNameWeight
TGT Target Corp 3.64%
GIS General Mills Inc 3.53%
EL The Estee Lauder Companies Inc Class A 3.47%
DG Dollar General Corp 3.34%
DLTR Dollar Tree Inc 3.32%
SJM JM Smucker Co 3.25%
MKC McCormick & Co Inc Ordinary Shares (Non Voting) 3.16%
KHC The Kraft Heinz Co 3.09%
KMB Kimberly-Clark Corp 3.08%
KO Coca-Cola Co 3.07%

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