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

Invesco · Stock ETFs · Consumer defensive · data as of Oct 2, 2026

RSPS tracks an index and returned +0.8% over the past year.

## Key facts

- RSPS, total return, 1 year: +0.8%, as of Oct 2, 2026.
- RSPS, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPS, holdings: 36, as of Oct 2, 2026.
- RSPS, below its high: −11.9%, as of Oct 2, 2026.
- RSPS, net assets: $425m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.3% | +3.6% | −9.9 pts | −11.6 pts |
| 6 months | −1.2% | +17.9% | −19.2 pts | −29.6 pts |
| 1 year | +0.8% | +16.2% | −15.5 pts | −23.6 pts |
| 3 years | +6.0% | +89.3% | −83.3 pts | −108.8 pts |
| Since listing | +320.5% | +813.0% | −492.4 pts | −1441.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $28.64 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $425m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −11.9% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 31.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 95.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RSPS, data as of Oct 2, 2026. https://etfiq.com/funds/rsps
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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