RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
Tracks the S&P 500 Equal Weight Consumer Staples Index.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,016 of 5,854 · average
Fund Size
$240M
#2,213 of 5,854 · mid-size
Return (1Y)Goal
+4.3%
Track Record
19 years
#367 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,321+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
Consumer staplesIndex tracked
S&P 500 Equal Weight Consumer Staples Index
What it actually holds
By weightConcentration
Top 10 holdings = 31.0% of fund✓ well diversified
Mondelez International, Inc.
3.2%
Altria Group, Inc.
3.2%
Casey's General Stores, Inc.
3.1%
Target Corp.
3.1%
Tyson Foods, Inc.
3.1%
Walmart Inc.
3.1%
Brown-Forman Corp.
3.1%
Keurig Dr Pepper Inc.
3.1%
Archer-Daniels-Midland Co.
3.0%
Constellation Brands, Inc.
3.0%
Asset allocation
Stocks
100.1%
By sector
Consumer Defensive
97.4%
Consumer Cyclical
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-25.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.24Below average
Sortino (3Y)
-0.33Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P 500 Equal Weight Consumer Staples Index.
- Strategy
- Invests at least 90% of total assets in securities of companies in the consumer staples sector, as defined by the S&P 500 Equal Weight Consumer Staples Index. Employs full replication methodology, holding each security in proportion to its weight in the index, which is equal-weighted and includes manufacturers and distributors of food, beverages, tobacco, and personal products.
- Inception date
- November 1, 2006
- Fund family
- Invesco
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Data updated on 2026-08-03