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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 $431.17M in assets, an expense ratio of 0.40% and a 3.10% dividend yield. 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$431.17M
Expense ratio0.40%
CategoryConsumer Defensive
Dividend yield3.10%
NAV$31.52
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
KR The Kroger Co 3.28%
PM Philip Morris International Inc 3.25%
PG Procter & Gamble Co 3.22%
COST Costco Wholesale Corp 3.19%
BF-B Brown-Forman Corp Registered Shs -B- Non Vtg 3.17%
KVUE Kenvue Inc 3.14%
TGT Target Corp 3.14%
MO Altria Group Inc 3.13%
CHD Church & Dwight Co Inc 3.13%
KMB Kimberly-Clark Corp 3.12%

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