ETF PRO AIOctober 2, 2026
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$425Mfund assets
-1.7%return, YTD
-2.7%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 | 3.35% |
| 2 | COST COSTCO WHOLESALE | 3.19% |
| 3 | PM PHILIP MORRIS INTERNATIONAL | 3.25% |
| 4 | PG PROCTER & GAMBLE | 3.23% |
| 5 | TGT TARGET | 3.09% |
| 6 | BFB Brown-Forman BF-B | 3.14% |
| 7 | CHD CHURCH & DWIGHT CO | 3.10% |
| 8 | MO ALTRIA | 3.17% |
| 9 | WMT WALMART | 3.14% |
| 10 | CASY CASEYS GENERAL STORES | 2.97% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS