RSPS - ETF AI Analysis
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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
Rating:66Neutral
Price Target:―
Positive Factors
Broad Mix of Consumer Staples Leaders
The fund holds a wide range of well-known consumer staples companies, which can provide steadier performance through different market conditions.
Equal-Weight Approach
Because each stock has a similar weight, the ETF avoids relying too heavily on just a few mega-cap names and spreads company-specific risk more evenly.
Generally Strong Recent Performance
Most of the top holdings have shown solid gains so far this year, supporting the fund’s positive recent returns.
Negative Factors
Single-Sector Concentration
The ETF is fully invested in consumer defensive stocks, so it may lag the broader market when other sectors are leading.
U.S.-Only Exposure
All holdings are based in the United States, offering no geographic diversification if U.S. markets or the U.S. consumer sector weaken.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for a passive ETF, which slightly reduces the net return investors keep over time.
RSPS vs. SPDR S&P 500 ETF (SPY)
AUM250.49M
RegionNorth America
Expense Ratio0.40%
Beta0.21
IssuerInvesco
Inception DateNov 01, 2006
Dividend Yield2.87%
Asset ClassEquity
Index TrackedS&P 500 Equal Weighted / Consumer Staples -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume112,112
30 Day Avg. Volume128,610
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSPS Summary
The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) follows the S&P 500 Equal Weight Consumer Staples Index, focusing on companies that sell everyday essentials like food, drinks, and household products. Instead of letting the biggest companies dominate, it gives each stock a similar weight. Well-known holdings include Costco and Target. Someone might invest in RSPS for more stable, defensive exposure, since people tend to buy these products in good and bad economies. However, it is concentrated in one sector, so it can still go up and down with changes in the consumer staples market.
How much will it cost me?The expense ratio for the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an equal-weight methodology, which requires more active management compared to passively managed funds that track market-cap-weighted indices.
What would affect this ETF?The RSPS ETF, focused on U.S. consumer staples, could benefit from stable demand for essential goods like food, beverages, and household products, especially during economic downturns when these items remain necessities. However, rising interest rates or inflation could negatively impact consumer spending power and the profitability of companies in this sector, while regulatory changes or supply chain disruptions could also pose risks.
RSPS Top 10 Holdings
This ETF is a pure U.S. consumer-staples play, and its story is all about steady shoppers and everyday essentials. Kroger and Costco have been rising, helped by solid sales and expansion, giving the fund a quiet but reliable lift. Bunge and Archer Daniels Midland add a global food-supply angle, with mixed but generally supportive momentum. On the weaker side, Colgate-Palmolive and Sysco have been lagging lately, acting as a mild drag. Overall, performance is driven by a broad mix of defensive names rather than one superstar stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Brown-Forman B | 3.51% | $8.69M | $13.56B | -15.04% | 74 Outperform | |
| Constellation Brands | 3.20% | $7.91M | $28.81B | -12.10% | 67 Neutral | |
| Tyson Foods | 3.17% | $7.83M | $22.65B | 4.68% | 69 Neutral | |
| Mondelez International | 3.08% | $7.60M | $75.63B | -15.55% | 62 Neutral | |
| Walmart | 2.96% | $7.33M | $1.01T | 31.50% | 78 Outperform | |
| Target | 2.96% | $7.32M | $55.20B | 24.54% | 70 Neutral | |
| Altria Group | 2.93% | $7.25M | $112.65B | 16.94% | 64 Neutral | |
| Bunge Global | 2.91% | $7.21M | $23.98B | 60.24% | 66 Neutral | |
| Costco | 2.90% | $7.18M | $442.97B | 0.16% | 72 Outperform | |
| Molson Coors | 2.89% | $7.15M | $8.93B | -26.39% | 53 Neutral |
RSPS Technical Analysis
Negative
―
Price Trends
30.97
Negative
30.15
Negative
29.74
Negative
Market Momentum
-0.37
Negative
39.87
Neutral
55.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.53, equal to the 50-day MA of 30.97, and equal to the 200-day MA of 29.74, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 55.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RSPS.
RSPS Peer Comparison
Comparison Results
Performance Comparison
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
29.28
0.02
0.07%
FXU
First Trust Utilities AlphaDEX Fund
―
―
―
FXH
First Trust Health Care AlphaDEX Fund
―
―
―
REZ
iShares Residential and Multisector Real Estate ETF
―
―
―
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
―
FXG
First Trust Consumer Staples AlphaDEX Fund
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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