RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF

Grow my money19y track recordRanked #664 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$234M

#2,193 of 5,562 · mid-size

Return (1Y)Goal

+1.6%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,780-2.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Consumer staples

Index tracked

S&P 500 Equal Weight Consumer Staples Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.3% of fund✓ well diversified

Bunge Global S.A.

3.3%

Philip Morris International Inc.

3.1%

Colgate-Palmolive Co.

3.1%

Archer-Daniels-Midland Co.

3.0%

Church & Dwight Co., Inc.

3.0%

Sysco Corp.

3.0%

Dollar General Corp.

3.0%

Tyson Foods, Inc.

3.0%

Target Corp.

2.9%

Clorox Co. (The)

2.9%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Consumer Defensive

97.1%

Consumer Cyclical

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-25.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.27Below average

Sortino (3Y)

-0.37Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Equal Weight Consumer Staples Index. The Index is equal-weighted, assigning each component the same weight at quarterly rebalance. The Fund employs full replication to track the Index.
Inception date: November 1, 2006
Fund family: Invesco