Bonds & fixed income
RSPSInvescoINDEX
Invesco S&P 500® Equal Weight Consumer Staples ETF
$30.75-0.52% vs prior close
283352-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
RSPS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSPS close |
|---|---|
| Sep 28, 2026 | $29.23 |
| Sep 29, 2026 | $29.10 |
| Sep 30, 2026 | $28.70 |
| Oct 1, 2026 | $28.53 |
| Oct 2, 2026 | $28.64 |
| Oct 5, 2026 | $28.78 |
| Oct 6, 2026 | $29.00 |
| Oct 7, 2026 | $28.91 |
| Oct 8, 2026 | $29.46 |
| Oct 9, 2026 | $29.43 |
| Oct 12, 2026 | $29.76 |
| Oct 13, 2026 | $29.76 |
| Oct 14, 2026 | $30.33 |
| Oct 15, 2026 | $30.69 |
| Oct 16, 2026 | $30.96 |
| Oct 19, 2026 | $30.77 |
| Oct 20, 2026 | $31.06 |
| Oct 21, 2026 | $30.84 |
| Oct 22, 2026 | $31.95 |
| Oct 23, 2026 | $31.39 |
| Oct 26, 2026 | $31.22 |
| Oct 27, 2026 | $30.91 |
| Oct 28, 2026 | $30.75 |
Daily net flows, 1M
Net outflow over the range: −$210M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $1.2M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $580K |
| Oct 5 | $0 |
| Oct 6 | $1.7M |
| Oct 7 | $870K |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$1.5M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$1.6M |
| Oct 19 | −$194.7M |
| Oct 20 | −$15.5M |
| Oct 21 | −$930K |
| Oct 22 | $1.9M |
| Oct 23 | −$960K |
| Oct 26 | −$930K |
| Oct 27 | $0 |
The desk’s read
Money is leaving — −$210M in net outflows over the past month, about 84.7% of the fund's asset base, while the price has returned +5.9% so far this year. At 0.40% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$248Massets under management
0.40%expense ratio · $40 per $10,000 a year
−$210Mnet flow, trailing month
541Kavg daily volume, 30 days
40holdings
2006listed November 1, 2006 · beta -0.06
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KRKROGER | 3.31% | $65.02 | -1.3% | ||
| 2 | WMTWALMART | 3.20% | $118.77 | -0.5% | ||
| 3 | PGPROCTER & GAMBLE | 3.19% | $158.26 | -0.6% | ||
| 4 | ELESTEE LAUDER | 3.11% | $109.31 | +0.9% | ||
| 5 | CHDCHURCH & DWIGHT CO | 3.13% | $104.75 | -0.2% | ||
| 6 | KMBKIMBERLY CLARK | 3.14% | $108.40 | -0.6% | ||
| 7 | PMPHILIP MORRIS INTERNATIONAL | 3.10% | $202.64 | +0.0% | ||
| 8 | KVUEKENVUE | 3.11% | $19.33 | -0.5% | ||
| 9 | KDPKEURIG DR PEPPER | 3.09% | $34.93 | +0.2% | ||
| 10 | COSTCOSTCO WHOLESALE | 3.12% | $982.73 | -0.9% | ||
| 11 | MOALTRIA | 3.07% | $72.99 | -0.7% | ||
| 12 | DLTRDOLLAR TREE | 2.97% | $127.18 | +2.9% | ||
| 13 | TSNTYSON FOODS | 3.06% | $55.36 | -0.7% | ||
| 14 | STZCONSTELLATION BRANDS | 3.05% | $129.80 | -0.6% | ||
| 15 | MNSTMONSTER BEVERAGE | 3.01% | $45.66 | +0.5% |
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- Consumer Defensive98.03%
- Consumer Non-Durables73.05%
- Retail Trade17.77%
- Process Industries4.11%
- Distribution Services2.81%
- Health Technology2.39%
- Healthcare1.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Defensive | 98.03% |
| Consumer Non-Durables | 73.05% |
| Retail Trade | 17.77% |
| Process Industries | 4.11% |
| Distribution Services | 2.81% |
| Health Technology | 2.39% |
| Healthcare | 1.97% |
Performance
| 1 week | -3.8% |
| 1 month | +5.2% |
| 3 months | -2.7% |
| 6 months | +3.7% |
| YTD | +5.9% |
| 1 year | +4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$30K |
| 1 month | −$210M |
| 3 months | −$8M |
| YTD | −$11M |
| 1 year | −$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$4.9M |
| Sep | −$3M |
| Oct | $0 |
| Feb | $16.8M |
| Mar | −$4.2M |
| Apr | −$14.7M |
| May | −$9.8M |
| Jun | $3.8M |
| Jul | $13M |
| Aug | −$10.8M |
| Sep | $205.8M |
| Oct | −$211M |
The risk read
20%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-14.2%deepest fall from a peak, 1 year
-7.5%latest close versus that peak
The top holding is 3.3% of the book; the top ten carry 32%. Spread across 35+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
327Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COST COSTCO WHOLESALE | $53M | $21M |
| WMT WALMART | $4M | $4M |
| PEP PEPSICO | $2M | $3M |
| KO COCA COLA | $2M | $2M |
| PG PROCTER & GAMBLE | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RSPS
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 233× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 145× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 498× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 140× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 110× the assets · +$223M in over the month | Head-to-head |