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RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF

Equity fundTracks an index0.40% fee$425mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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RSPS tracks an index and returned +0.8% over the past year.

+0.8%
Total return, 1 year
0.40%
Expense ratio
36
Holdings
−11.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.3%+3.6%−9.9 pts−11.6 pts
6M Apr 2 – Oct 2, 2026−1.2%+17.9%−19.2 pts−29.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.8%+16.2%−15.5 pts−23.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+6.0%+89.3%−83.3 pts−108.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+320.5%+813.0%−492.4 pts−1441.4 pts

RSPS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RSPS top ten by weight, 31.9% of its 36 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Kroger Co/The KR 3.31%
Costco Wholesale Corp COST 3.22%
Philip Morris International Inc PM 3.22%
Procter & Gamble Co/The PG 3.21%
Tyson Foods Inc TSN 3.17%
Monster Beverage Corp MNST 3.17%
Brown-Forman Corp not filed 3.16%
Altria Group Inc MO 3.16%
Church & Dwight Co Inc CHD 3.13%
Target Corp TGT 3.13%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RSPS tracks an index. Over the year to Oct 2, 2026 it returned +0.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 31.9%. It sat 11.9% below its high of Feb 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer defensive
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.40%
Price$28.64
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$425m
Below its high (ETFIQ)−11.9%
Holdings36
Top ten weight31.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)95.4%
Already in the Nasdaq-100, by weight (ETFIQ)20.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RSPS

How has RSPS performed?
Over the year to Oct 2, 2026, RSPS returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +6.0%.
What does RSPS cost?
The prospectus expense ratio is 0.40% a year.
What does RSPS hold?
36 positions as published by its issuer for Oct 3, 2026, with the top ten at 31.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is RSPS below its high?
11.9% below its high of Feb 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RSPS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $425mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for RSPS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RSPS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rsps

Free to use with attribution; the underlying files are at Open data.

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