Invesco S&P 500 Equal Weight Consumer Staples ETF

Frequently Asked Questions About RSPS

What does RSPS invest in?

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.

What is the expense ratio of RSPS?

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSPS?

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) manages $239.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RSPS actively managed or an index fund?

RSPS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSPS's is 0.40%) because there's no security selection cost.

When was RSPS launched?

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) launched in November 2006 and is managed by Invesco.

How has RSPS performed?

RSPS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.