Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$29.67
- 52-Week Range
- $28.21 – $33.37
- YTD
- +1.96%
- IV Rank (30D)
- 41.84
- Straddle Price
- $2.23
- P/C Vol Ratio
- 0.00
Info
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) ETF
- Exchange
- ARCX
- Inception
- 2006-11-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
39
AUM
$230.2M
Provider
Invesco
Inception
2006-11-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
2.82%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2194 | CD |
| 2025-12-22 | 2025-12-26 | $0.2307 | CD |
| 2025-09-22 | 2025-09-26 | $0.2003 | CD |
| 2025-06-23 | 2025-06-27 | $0.1885 | CD |
| 2025-03-24 | 2025-03-28 | $0.1991 | CD |
| 2024-12-23 | 2024-12-27 | $0.2283 | CD |
Asset Allocation
Top Holdings
top 39 of 39 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MNST | Monster Beverage Corp | 3.32% | Equity (US) | — |
| ADM | Archer-Daniels-Midland Co | 3.30% | Equity (US) | — |
| MDLZ | Mondelez International Inc | 3.22% | Equity (US) | — |
| KDP | Keurig Dr Pepper Inc | 3.17% | Equity (US) | — |
| MO | Altria Group Inc | 3.13% | Equity (US) | — |
| — | Brown-Forman Corp | 3.10% | Equity (US) | — |
| PM | Philip Morris International Inc | 3.07% | Equity (US) | — |
| TGT | Target Corp | 2.97% | Equity (US) | — |
| BG | Bunge Global SA | 2.96% | Equity (US) | — |
| HRL | Hormel Foods Corp | 2.95% | Equity (US) | — |
| KO | Coca-Cola Co/The | 2.94% | Equity (US) | — |
| CASY | Casey's General Stores Inc | 2.91% | Equity (US) | — |
| KVUE | Kenvue Inc | 2.88% | Equity (US) | — |
| KMB | Kimberly-Clark Corp | 2.88% | Equity (US) | — |
| KHC | Kraft Heinz Co/The | 2.85% | Equity (US) | — |
| TSN | Tyson Foods Inc | 2.85% | Equity (US) | — |
| CL | Colgate-Palmolive Co | 2.84% | Equity (US) | — |
| COST | Costco Wholesale Corp | 2.81% | Equity (US) | — |
| CHD | Church & Dwight Co Inc | 2.79% | Equity (US) | — |
| WMT | Walmart Inc | 2.77% | Equity (US) | — |
| SJM | J M Smucker Co/The | 2.76% | Equity (US) | — |
| DLTR | Dollar Tree Inc | 2.76% | Equity (US) | — |
| PG | Procter & Gamble Co/The | 2.75% | Equity (US) | — |
| CPB | Campbell's Company/The | 2.72% | Equity (US) | — |
| STZ | Constellation Brands Inc | 2.70% | Equity (US) | — |
| EL | Estee Lauder Cos Inc/The | 2.63% | Equity (US) | — |
| SYY | Sysco Corp | 2.59% | Equity (US) | — |
| PEP | PepsiCo Inc | 2.57% | Equity (US) | — |
| KR | Kroger Co/The | 2.53% | Equity (US) | — |
| TAP | Molson Coors Beverage Co | 2.53% | Equity (US) | — |
| HSY | Hershey Co/The | 2.45% | Equity (US) | — |
| CLX | Clorox Co/The | 2.41% | Equity (US) | — |
| GIS | General Mills Inc | 2.34% | Equity (US) | — |
| MKC | McCormick & Co Inc/MD | 2.27% | Equity (US) | — |
| CAG | Conagra Brands Inc | 2.20% | Equity (US) | — |
| DG | Dollar General Corp | 2.06% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.00% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | -0.01% | Other | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Equal Weight Consumer Staples ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$254M
· 38 total positions
· equity 99.79%
· non-equity 2.85%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Bunge Global S.A. | Bunge Global S.A. | 3.27% | $8.3M |
| 2 | Philip Morris International Inc. | Philip Morris International Inc. | 3.15% | $8.0M |
| 3 | Colgate-Palmolive Co. | Colgate-Palmolive Co. | 3.05% | $7.7M |
| 4 | Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 3.04% | $7.7M |
| 5 | Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 3.04% | $7.7M |
| 6 | Sysco Corp. | Sysco Corp. | 3.00% | $7.6M |
| 7 | Dollar General Corp. | Dollar General Corp. | 2.99% | $7.6M |
| 8 | Tyson Foods, Inc., Class A | Tyson Foods, Inc. | 2.98% | $7.6M |
| 9 | Target Corp. | Target Corp. | 2.93% | $7.4M |
| 10 | Clorox Co. (The) | Clorox Co. (The) | 2.89% | $7.3M |
| 11 | Monster Beverage Corp. | Monster Beverage Corp. | 2.87% | $7.3M |
| 12 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 2.85% | $7.2M |
| 13 | Mondelez International, Inc., Class A | Mondelez International, Inc. | 2.85% | $7.2M |
| 14 | Hershey Co. (The) | Hershey Co. (The) | 2.84% | $7.2M |
| 15 | Costco Wholesale Corp. | Costco Wholesale Corp. | 2.83% | $7.2M |
| 16 | Estee Lauder Cos. Inc. (The), Class A | Estee Lauder Cos. Inc. (The) | 2.82% | $7.2M |
| 17 | Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2.80% | $7.1M |
| 18 | Conagra Brands, Inc. | Conagra Brands, Inc. | 2.79% | $7.1M |
| 19 | Altria Group, Inc. | Altria Group, Inc. | 2.78% | $7.0M |
| 20 | Constellation Brands, Inc., Class A | Constellation Brands, Inc. | 2.77% | $7.0M |
| 21 | Walmart Inc. | Walmart Inc. | 2.77% | $7.0M |
| 22 | J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | 2.77% | $7.0M |
| 23 | Hormel Foods Corp. | Hormel Foods Corp. | 2.72% | $6.9M |
| 24 | Kroger Co. (The) | Kroger Co. (The) | 2.70% | $6.8M |
| 25 | PepsiCo, Inc. | PepsiCo, Inc. | 2.70% | $6.8M |
Showing top 25 of 36 equity holdings.
Non-equity holdings
— 2 positions,
2.85% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.85% | $7.2M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.50% | 3 |
| Feb | +4.40% | 3 |
| Mar | -1.98% | 3 |
| Apr | -0.88% | 3 |
| May | -0.06% | 3 |
| Jun | -0.98% | 4 |
| Jul | +1.41% | 3 |
| Aug | -0.42% | 3 |
| Sep | -3.49% | 3 |
| Oct | -3.37% | 3 |
| Nov | +3.81% | 3 |
| Dec | -1.38% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $29.71
SMA 50: $29.61
SMA 200: $29.98
Current: $29.65
EMA 12: $29.62
EMA 26: $29.68
MACD: -0.0565 | Signal: -0.0280
BEARISH
ADX (14): 14.27
RANGE
+DI: 19.08
−DI: 21.71
Momentum Oscillators
RSI (14): 49.34
NEUTRAL
Stoch %K: 34.70
Stoch %D: 21.40
Williams %R: -56.34
Volume & Volatility
BB Upper: $30.22
BB Lower: $29.20
NEUTRAL
OBV: -1,868,398
Vol SMA 20: 67,622
Vol ROC: -58.76%
ATR: $0.41
True Range: $0.20
HV 20: 13.9%
HV 30: 13.7%
HV 60: 13.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.911000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 41.84
- IV Rank (7D)
- 98.86
- Avg IV
- 56.9%
- Straddle (30D)
- $2.23
- Straddle (7D)
- $2.17
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.09
- Correlation (SPY)
- 7.6%
- R²
- 0.01
- Ann. Volatility
- 13.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|