Invesco S&P 500® Equal Weight Consumer Staples ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
RSPS price
Table
| Date | RSPS close |
|---|---|
| Jul 27, 2026 | $31.04 |
| Jul 28, 2026 | $31.61 |
| Jul 29, 2026 | $31.71 |
| Jul 30, 2026 | $31.09 |
| Jul 31, 2026 | $30.88 |
| Aug 3, 2026 | $30.88 |
| Aug 4, 2026 | $31.14 |
| Aug 5, 2026 | $31.08 |
| Aug 6, 2026 | $30.98 |
| Aug 7, 2026 | $31.10 |
| Aug 10, 2026 | $30.98 |
| Aug 11, 2026 | $30.86 |
| Aug 12, 2026 | $30.92 |
| Aug 13, 2026 | $31.29 |
| Aug 14, 2026 | $31.39 |
| Aug 17, 2026 | $30.85 |
| Aug 18, 2026 | $31.06 |
| Aug 19, 2026 | $31.64 |
| Aug 20, 2026 | $31.41 |
| Aug 21, 2026 | $31.67 |
| Aug 24, 2026 | $32.10 |
| Aug 25, 2026 | $31.71 |
| Aug 26, 2026 | $31.67 |
| Aug 27, 2026 | $31.25 |
| Aug 28, 2026 | $31.35 |
| Aug 31, 2026 | $31.10 |
| Sep 1, 2026 | $31.21 |
| Sep 2, 2026 | $31.36 |
| Sep 3, 2026 | $31.12 |
| Sep 4, 2026 | $30.89 |
| Sep 8, 2026 | $30.52 |
| Sep 9, 2026 | $30.09 |
| Sep 10, 2026 | $30.03 |
| Sep 11, 2026 | $30.06 |
| Sep 14, 2026 | $30.35 |
| Sep 15, 2026 | $30.09 |
| Sep 16, 2026 | $29.96 |
| Sep 17, 2026 | $30.03 |
| Sep 18, 2026 | $29.68 |
| Sep 21, 2026 | $29.35 |
| Sep 22, 2026 | $29.53 |
| Sep 23, 2026 | $29.38 |
| Sep 24, 2026 | $29.15 |
| Sep 25, 2026 | $29.21 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $600K |
| Jul 27 | $8.1M |
| Aug 3 | −$11.5M |
| Aug 10 | −$1.9M |
| Aug 17 | $4.2M |
| Aug 24 | −$1.6M |
| Aug 31 | $0 |
| Sep 7 | −$4.8M |
| Sep 14 | $209.4M |
| Sep 21 | $20K |
| Sep 28 | $1.7M |
| Oct 5 | $2.6M |
| Oct 12 | −$3M |
| Oct 19 | −$210.2M |
Money is leaving — −$209M in net outflows over the past month, about 82.7% of the fund's asset base, while the price has returned +7.6% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KRKROGER | 3.31% | $66.77 | +0.0% | ||
| 2 | WMTWALMART | 3.17% | $120.29 | +0.3% | ||
| 3 | PGPROCTER & GAMBLE | 3.18% | $159.92 | -0.7% | ||
| 4 | CASYCASEYS GENERAL STORES | 3.11% | $703.93 | +0.7% | ||
| 5 | STZCONSTELLATION BRANDS | 3.19% | $135.62 | -2.2% | ||
| 6 | COSTCOSTCO WHOLESALE | 3.10% | $1005.16 | +0.2% | ||
| 7 | KMBKIMBERLY CLARK | 3.12% | $109.63 | -0.5% | ||
| 8 | CHDCHURCH & DWIGHT CO | 3.09% | $105.38 | +0.2% | ||
| 9 | BFBBrown-Forman BF-B | 3.14% | $28.95 | -1.6% | ||
| 10 | ELESTEE LAUDER | 3.08% | $108.82 | +0.1% | ||
| 11 | KVUEKENVUE | 3.08% | $19.50 | -0.4% | ||
| 12 | KDPKEURIG DR PEPPER | 3.02% | $34.99 | +0.9% | ||
| 13 | TSNTYSON FOODS | 3.06% | $56.40 | -0.5% | ||
| 14 | PMPHILIP MORRIS INTERNATIONAL | 3.05% | $201.87 | +1.2% | ||
| 15 | MNSTMONSTER BEVERAGE | 3.02% | $46.44 | +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%
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% |
| 1 week | +0.5% |
| 1 month | +6.9% |
| 3 months | +2.4% |
| 6 months | +5.3% |
| YTD | +7.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$16M |
| 1 month | −$209M |
| 3 months | −$7M |
| YTD | −$10M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | −$210.1M |
The top holding is 3.3% of the book; the top ten carry 31%. Spread across 34+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COST COSTCO WHOLESALE | $21M | $22M |
| WMT WALMART | $8M | $8M |
| PEP PEPSICO | $9M | $4M |
| KO COCA COLA | $5M | $5M |
| PG PROCTER & GAMBLE | $2M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 · 229× 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 · 142× 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 · 489× 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 · 138× 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 · 108× the assets · +$223M in over the month | Head-to-head |