RSPS - ETF AI Analysis
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Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, including well-known retailers and food companies, have shown strong year-to-date gains that support the fund’s overall results.
Defensive Sector Focus
Heavy exposure to consumer staples can provide more stability during market downturns because people continue to buy everyday goods even in weaker economies.
Equal-Weight Approach
The fund spreads its investments more evenly across its holdings, reducing reliance on any single company compared with traditional market-cap-weighted ETFs.
Negative Factors
Recent Short-Term Weakness
The ETF has shown weak performance over the last few months, which may signal near-term pressure on the consumer staples sector.
High U.S. Concentration
With essentially all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Above-Average Expense Ratio
The fund’s fee is relatively high for a passive sector ETF, which can gradually reduce net returns for long-term investors.
RSPS vs. SPDR S&P 500 ETF (SPY)
AUM232.69M
RegionNorth America
Expense Ratio0.40%
Beta0.22
IssuerInvesco
Inception DateNov 01, 2006
Dividend Yield2.78%
Asset ClassEquity
Index TrackedS&P 500 Equal Weighted / Consumer Staples -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume90,327
30 Day Avg. Volume92,095
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
33.54Price 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. It spreads its money evenly across its holdings instead of putting more into the biggest companies. Well-known names in the fund include Walmart, Costco, Target, and Tyson Foods. Someone might invest in RSPS for more stable, defensive exposure, since people buy these products in good and bad times. However, it can still go up and down with the stock market and is heavily tied to the consumer staples sector.
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
RSPS is a pure U.S. consumer staples play, and its equal-weight approach means a broad mix of steady-eddy names rather than one giant calling the shots. Recently, energy drinks and snacks have been giving the fund a caffeine boost, with Monster Beverage and Mondelez quietly rising. Tobacco giants like Philip Morris and Altria are also pulling their weight, even as long-term questions linger. On the flip side, Walmart and Brown-Forman have been losing a bit of steam, slightly dragging on an otherwise defensive, slow-and-steady portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Casey's General | 3.32% | $7.79M | $30.49B | 80.87% | 68 Neutral | |
| Archer Daniels Midland | 3.28% | $7.71M | $37.36B | 60.42% | 64 Neutral | |
| Tyson Foods | 3.25% | $7.63M | $22.45B | 16.68% | 69 Neutral | |
| Philip Morris | 3.22% | $7.58M | $294.55B | 1.28% | 61 Neutral | |
| Mondelez International | 3.21% | $7.54M | $79.28B | -8.46% | 62 Neutral | |
| Monster Beverage | 3.19% | $7.49M | $84.88B | 36.08% | 80 Outperform | |
| Brown-Forman B | 3.16% | $7.42M | $12.15B | -26.56% | 74 Outperform | |
| Walmart | 3.04% | $7.14M | $958.67B | 21.51% | 78 Outperform | |
| Keurig Dr Pepper | 3.04% | $7.13M | $39.62B | -10.10% | 71 Outperform | |
| Altria Group | 3.03% | $7.12M | $123.40B | 21.38% | 64 Neutral |
RSPS Technical Analysis
Positive
―
Price Trends
29.58
Positive
30.37
Negative
29.72
Positive
Market Momentum
0.08
Negative
56.58
Neutral
64.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.80, equal to the 50-day MA of 29.58, and equal to the 200-day MA of 29.72, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 64.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSPS.
RSPS Peer Comparison
Comparison Results
Performance Comparison
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
30.14
0.50
1.69%
FTXN
First Trust Nasdaq Oil & Gas ETF
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―
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RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
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FXH
First Trust Health Care AlphaDEX Fund
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―
―
REZ
iShares Residential and Multisector Real Estate ETF
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―
―
FXG
First Trust Consumer Staples AlphaDEX Fund
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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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