ETF PRO AIOctober 27, 2026
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$253Mfund assets
+7.6%return, YTD
—return, 1 year
−$209Mnet flow, 1 month
−$10Mnet flow, 1 year
16.0%realized volatility, 1y
-14.2%worst drawdown, 1y
Top ten holdings
| 1 | KR KROGER | 3.31% |
| 2 | WMT WALMART | 3.17% |
| 3 | PG PROCTER & GAMBLE | 3.18% |
| 4 | CASY CASEYS GENERAL STORES | 3.11% |
| 5 | STZ CONSTELLATION BRANDS | 3.19% |
| 6 | COST COSTCO WHOLESALE | 3.10% |
| 7 | KMB KIMBERLY CLARK | 3.12% |
| 8 | CHD CHURCH & DWIGHT CO | 3.09% |
| 9 | BFB Brown-Forman BF-B | 3.14% |
| 10 | EL ESTEE LAUDER | 3.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS