Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
ETF overview
The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 250.12M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| Walmart Inc | WMT | 3.19% |
| Kroger Co/The | KR | 3.18% |
| Procter & Gamble Co/The | PG | 3.15% |
| Brown-Forman Corp | BF-B | 3.13% |
| Altria Group Inc | MO | 3.11% |
| Estee Lauder Cos Inc/The | EL | 3.10% |
| Costco Wholesale Corp | COST | 3.10% |
| Church & Dwight Co Inc | CHD | 3.10% |
| Philip Morris International Inc | PM | 3.08% |
| Dollar General Corp | DG | 3.07% |
| and 21 more | ||
Similar ETFs
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 66% · Expense ratio 0.08%
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 51% · Expense ratio 0.08%
- Vanguard Consumer Staples ETFVDC · Overlap 49% · Expense ratio 0.09%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 47% · Expense ratio 0.25%
- iShares U.S. Consumer Staples ETFIYK · Overlap 45% · Expense ratio 0.37%
- iShares Global Consumer Staples ETFKXI · Overlap 44% · Expense ratio 0.38%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 49% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 49% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
- Expense ratio
- 0.40%
- Fund assets
- 250.12M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 34
| Name | Ticker | Weight |
|---|---|---|
| Walmart Inc | WMT | 3.19% |
| Kroger Co/The | KR | 3.18% |
| Procter & Gamble Co/The | PG | 3.15% |
| Brown-Forman Corp | BF-B | 3.13% |
| Altria Group Inc | MO | 3.11% |
| Estee Lauder Cos Inc/The | EL | 3.10% |
| Costco Wholesale Corp | COST | 3.10% |
| Church & Dwight Co Inc | CHD | 3.10% |
| Philip Morris International Inc | PM | 3.08% |
| Dollar General Corp | DG | 3.07% |
| and 21 more | ||
The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 66% · Expense ratio 0.08%
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 51% · Expense ratio 0.08%
- Vanguard Consumer Staples ETFVDC · Overlap 49% · Expense ratio 0.09%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 47% · Expense ratio 0.25%
- iShares U.S. Consumer Staples ETFIYK · Overlap 45% · Expense ratio 0.37%
- iShares Global Consumer Staples ETFKXI · Overlap 44% · Expense ratio 0.38%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 49% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 49% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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