ETF PRO AIAugust 23, 2026
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$252Mfund assets
+8.8%return, YTD
+1.3%return, 1 year
−$490Knet flow, 1 month
−$10Mnet flow, 1 year
15.2%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
| 1 | TGT TARGET | 3.56% |
| 2 | EL ESTEE LAUDER | 3.22% |
| 3 | DLTR DOLLAR TREE | 3.33% |
| 4 | GIS GENERAL MILLS | 3.34% |
| 5 | DG DOLLAR GENERAL | 3.13% |
| 6 | MKC MCCORMICK & CO | 3.17% |
| 7 | KO COCA COLA | 3.09% |
| 8 | KMB KIMBERLY CLARK | 3.06% |
| 9 | CLX CLOROX | 3.08% |
| 10 | BFB Brown-Forman BF-B | 3.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS