Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS · ETF Open Invesco S&P 500® Equal Weight Consumer Staples ETF in new tab
Weights
Sector Weights
Country Weights
United States
Invesco S&P 500® Equal Weight Consumer Staples ETF Analysis (RSPS)
Investment Objective: Invesco S&P 500® Equal Weight Consumer Staples ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 30.96 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (98%),
the Healthcare sector (2%),
and markets in
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.92%.
Investor FAQ
Does Invesco S&P 500® Equal Weight Consumer Staples ETF pay a dividend?
Yes, it pays an annual dividend of 0.91 USD (2.92% yield).
What asset class is Invesco S&P 500® Equal Weight Consumer Staples ETF?
Invesco S&P 500® Equal Weight Consumer Staples ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.54 USD
|
| June 25, 2027 (estimated) | 0.3014 |
| March 26, 2027 (estimated) | 0.2351 |
| ▸2026 |
0.90 USD
|
| Dec. 25, 2026 (estimated) | 0.2273 |
| Sept. 25, 2026 (estimated) | 0.2141 |
| June 26, 2026 | 0.2385 |
| March 27, 2026 | 0.2194 |
| ▸2025 |
0.82 USD
|
| Dec. 26, 2025 | 0.2307 |
| Sept. 26, 2025 | 0.2003 |
| June 27, 2025 | 0.1885 |
| March 28, 2025 | 0.1991 |
| ▸2024 |
0.86 USD
|
| Dec. 27, 2024 | 0.2283 |
| Sept. 27, 2024 | 0.2150 |
| June 28, 2024 | 0.2179 |
| March 22, 2024 | 0.1999 |
| ▸2023 |
2.37 USD
|
| Dec. 22, 2023 | 0.2727 |
| Sept. 22, 2023 | 0.2258 |
| June 23, 2023 | 0.9210 |
| March 24, 2023 | 0.9480 |
| ▸2022 |
3.94 USD
|
| Dec. 23, 2022 | 1.0797 |
| Sept. 23, 2022 | 0.9280 |
| June 30, 2022 | 1.2458 |
| March 31, 2022 | 0.6888 |
| ▸2021 |
3.52 USD
|
| Dec. 31, 2021 | 1.1421 |
| Sept. 30, 2021 | 0.9559 |
| June 30, 2021 | 0.5572 |
| March 31, 2021 | 0.8608 |
| ▸2020 |
3.23 USD
|
| Dec. 31, 2020 | 0.9740 |
| Sept. 30, 2020 | 0.7454 |
| June 30, 2020 | 0.6831 |
| March 31, 2020 | 0.8290 |
| ▸2019 |
3.09 USD
|
| Dec. 31, 2019 | 0.7990 |
| Sept. 30, 2019 | 0.8020 |
| June 28, 2019 | 0.7361 |
| March 29, 2019 | 0.7540 |
| ▸2018 |
2.83 USD
|
| Dec. 31, 2018 | 0.9259 |
| Sept. 28, 2018 | 0.7168 |
| June 29, 2018 | 0.6920 |
| March 29, 2018 | 0.4980 |
| ▸2017 |
2.54 USD
|
| Dec. 29, 2017 | 0.7628 |
| Sept. 29, 2017 | 0.6370 |
| June 30, 2017 | 0.6610 |
| March 31, 2017 | 0.4840 |
| ▸2016 |
2.10 USD
|
| Dec. 16, 2016 | 0.4960 |
| Sept. 16, 2016 | 0.5780 |
| June 17, 2016 | 0.5050 |
| March 18, 2016 | 0.5200 |
| ▸2015 |
2.06 USD
|
| Dec. 18, 2015 | 0.5140 |
| Sept. 18, 2015 | 0.4810 |
| June 19, 2015 | 0.4810 |
| March 20, 2015 | 0.5830 |
| ▸2014 |
1.81 USD
|
| Dec. 19, 2014 | 0.3820 |
| Sept. 19, 2014 | 0.4860 |
| June 20, 2014 | 0.5960 |
| March 21, 2014 | 0.3490 |
| ▸2013 |
1.39 USD
|
| Dec. 20, 2013 | 0.3650 |
| Sept. 20, 2013 | 0.3870 |
| June 21, 2013 | 0.3810 |
| March 15, 2013 | 0.2580 |
| ▸2012 |
1.64 USD
|
| Dec. 21, 2012 | 0.6860 |
| Sept. 21, 2012 | 0.3700 |
| June 15, 2012 | 0.3110 |
| March 16, 2012 | 0.2740 |
| ▸2011 |
1.25 USD
|
| Dec. 16, 2011 | 0.4230 |
| Sept. 16, 2011 | 0.3290 |
| June 17, 2011 | 0.2670 |
| March 18, 2011 | 0.2280 |
| ▸2010 |
1.13 USD
|
| Dec. 17, 2010 | 0.3900 |
| Sept. 17, 2010 | 0.2910 |
| June 18, 2010 | 0.2510 |
| March 19, 2010 | 0.1930 |
| ▸2009 |
1.07 USD
|
| Dec. 18, 2009 | 0.3500 |
| Sept. 18, 2009 | 0.2610 |
| June 19, 2009 | 0.2670 |
| March 20, 2009 | 0.1900 |
| ▸2008 |
0.93 USD
|
| Dec. 19, 2008 | 0.2850 |
| Sept. 19, 2008 | 0.2660 |
| June 20, 2008 | 0.2360 |
| March 20, 2008 | 0.1440 |
| ▸2007 |
1.04 USD
|
| Dec. 21, 2007 | 0.2280 |
| Sept. 21, 2007 | 0.2080 |
| June 15, 2007 | 0.4460 |
| March 16, 2007 | 0.1580 |
| ▸2006 |
0.15 USD
|
| Dec. 27, 2006 | 0.1480 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500® Equal Weight Consumer Staples ETF | Jun 26, 2026 | Paid | 0.2385 USD |
| Invesco S&P 500® Equal Weight Consumer Staples ETF | Mar 27, 2026 | Paid | 0.21943 USD |
| Invesco S&P 500® Equal Weight Consumer Staples ETF | Dec 26, 2025 | Paid | 0.23074 USD |
| Invesco S&P 500® Equal Weight Consumer Staples ETF | Sep 26, 2025 | Paid | 0.20034 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 5:1 |
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