Invesco S&P 500® Equal Weight Consumer Staples ETF
RSPS
NYSE Arca
| Weiss Ratings | RSPS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | RSPS - NYSE Arca | Click to Compare |
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| Price | $30.49 | |||
| Company Info | RSPS - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPS - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Equal Weight Consumer Staples ETF | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPS - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | RSPS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | RSPS - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.99% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | -1.97% | |||
| 2-Year Total Return | -7.96% | |||
| 3-Year Total Return | -4.13% | |||
| 5-Year Total Return | 31.38% | |||
| Price | RSPS - NYSE Arca | Click to Compare |
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| Closing Price | $30.23 | |||
| 1-Month Low Price | $28.68 | |||
| 1-Month High Price | $30.84 | |||
| 52-Week Low Price | $28.68 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | RSPS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.67 | |||
| 1-Month High NAV | $30.87 | |||
| 52-Week Low NAV | $28.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RSPS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | RSPS - NYSE Arca | Click to Compare |
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| Total Assets | 268.13M | |||
| Operating Ratios | RSPS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RSPS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.70% | |||
| Last Bear Market Total Return | -1.28% | |||