RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
287.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Security Investors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 01, 2006 |
| Assets (mns) | $287 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LAMB WESTON HOLDINGS, INC. | 3.3 % |
| WAL-MART STORES INC | 3.2 % |
| WALGREENS BOOTS ALLIANCE INC | 3.1 % |
| MOLSON COORS BREWING CO -B | 3.0 % |
| KROGER CO | 3.0 % |
| COSTCO WHOLESALE CORP | 2.9 % |
| SYSCO CORP | 2.8 % |
| MONSTER BEVERAGE CORPORATION | 2.8 % |
| ALTRIA GROUP INC | 2.8 % |
| HORMEL FOODS CORP | 2.8 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 268 |
| Wgt avg mkt cap (mns) | $95,078 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.3% | 7.4% | -2.1% | 3.9% | 4.9% | 6.6% | 9.2% | Volatility | 11.2% | 11.5% | 11.6% | 13.6% | 16.9% | 14.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 40% |
| MSCI EAFE | 0.57 | 49% |
| MSCI Emg Mkts | 0.37 | 20% |
Liquidity Measures
| Avg. volume (000) | 63 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $11,588 |
Technical Indicators
| Recent close | $30.50 |
| 30d moving avg. | $31.42 |
| Annualized volatility | 14.2% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 2.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPS |
Expenses vs. RSPS |
ALTAR Score™ vs. RSPS |
|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 62.3% | -31 bp | -1.9% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 51.5% | -32 bp | -2.4% |
| VDC | Vanguard Consumer Staples ETF | 48.3% | -30 bp | -2.5% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 45.4% | +20 bp | -1.4% |
| IYK | iShares U.S. Consumer Staples ETF | 45.2% | 0 bp | -1.5% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 42.1% | +23 bp | -0.9% |
| KXI | iShares Global Consumer Staples ETF | 41.3% | +1 bp | -2.5% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 33.3% | +20 bp | -3.4% |
| PBJ | Invesco Food & Beverage ETF | 30.4% | +17 bp | -2.0% |
| VSDA | VictoryShares Dividend Accelerator ETF | 26.1% | -5 bp | -1.3% |
Risk and Returns: RSPS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RSPS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RSPS
8.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. RSPS's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places RSPS in the 86th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RSPS (40 bp) Percentile rank | 42 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RSPS | 40.0 | 4.2 | 44.2 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .