ETF PRO AIOctober 3, 2026
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$425Mfund assets
-1.3%return, YTD
-2.2%return, 1 year
+$206Mnet flow, 1 month
+$200Mnet flow, 1 year
15.2%realized volatility, 1y
-14.2%worst drawdown, 1y
Top ten holdings
| 1 | KR KROGER | 3.28% |
| 2 | COST COSTCO WHOLESALE | 3.18% |
| 3 | PG PROCTER & GAMBLE | 3.21% |
| 4 | PM PHILIP MORRIS INTERNATIONAL | 3.24% |
| 5 | TSN TYSON FOODS | 3.08% |
| 6 | MNST MONSTER BEVERAGE | 3.06% |
| 7 | BFB Brown-Forman BF-B | 3.18% |
| 8 | MO ALTRIA | 3.15% |
| 9 | CHD CHURCH & DWIGHT CO | 3.12% |
| 10 | TGT TARGET | 3.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS