RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
1W: -1.9%
1M: -8.7%
3M: -5.6%
YTD: -1.6%
1Y: -2.3%
3Y: +1.2%
5Y: +1.8%
$28.64
+0.10 (+0.37%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$222M
Holdings33
Top 10 Wt31.8%
Volume74,583
Avg Volume152,173
Beta0.58
Portfolio Fundamentals
P/E26.9
P/B6.7
Div Yield3.29%
ROE25.1%
% Profitable83%
Inception2006-11-07
Sector Allocation
Consumer Defensive
97.0%
Consumer Cyclical
3.1%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kroger Co/The | KR | 3.28% | $13.9M | 237,670 |
| 2 | Philip Morris International Inc | PM | 3.24% | $13.8M | 72,234 |
| 3 | Procter & Gamble Co/The | PG | 3.21% | $13.7M | 94,040 |
| 4 | Costco Wholesale Corp | COST | 3.18% | $13.5M | 14,862 |
| 5 | Kenvue Inc | KVUE | 3.18% | $13.3M | 755,734 |
| 6 | Brown-Forman Corp | BF-B | 3.18% | $13.4M | 512,973 |
| 7 | Altria Group Inc | MO | 3.15% | $13.3M | 197,587 |
| 8 | Target Corp | TGT | 3.14% | $13.3M | 85,156 |
| 9 | Kimberly-Clark Corp | KMB | 3.14% | $13.2M | 135,912 |
| 10 | Church & Dwight Co Inc | CHD | 3.12% | $13.3M | 140,920 |