RSPS - ETF AI Analysis
Top Page
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)
AUM234.80M
RegionNorth America
Expense Ratio0.40%
Beta0.22
IssuerInvesco
Inception DateNov 01, 2006
Dividend Yield2.85%
Asset ClassEquity
Index TrackedS&P 500 Equal Weighted / Consumer Staples -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume83,532
30 Day Avg. Volume113,704
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
32.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
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
This ETF is a pure U.S. consumer-staples play, and its story is being written by steady, defensive names rather than flashy growth. Retail heavyweights like Walmart and Costco are quietly pulling the fund higher, helped by a rising Target that’s regained some momentum. On the food and beverage side, Brown‑Forman and Bunge are also contributing, while Mondelez looks more mixed and is closer to treading water. With holdings spread fairly evenly across staples giants and food producers, the fund avoids single‑stock dominance but stays tightly focused on one resilient sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tyson Foods | 3.34% | $7.76M | $23.72B | 22.59% | 69 Neutral | |
| Casey's General | 3.29% | $7.66M | $31.51B | 82.82% | 68 Neutral | |
| Mondelez International | 3.22% | $7.49M | $78.79B | -9.47% | 62 Neutral | |
| Altria Group | 3.21% | $7.47M | $122.59B | 22.62% | 64 Neutral | |
| Archer Daniels Midland | 3.13% | $7.27M | $36.75B | 60.57% | 64 Neutral | |
| Target | 3.12% | $7.26M | $57.86B | 35.88% | 70 Neutral | |
| Walmart | 3.06% | $7.13M | $1.04T | 31.21% | 78 Outperform | |
| Keurig Dr Pepper | 3.03% | $7.05M | $39.28B | -16.20% | 71 Outperform | |
| Bunge Global | 3.02% | $7.03M | $24.76B | 63.99% | 66 Neutral | |
| Costco | 2.96% | $6.88M | $449.33B | -0.21% | 72 Outperform |
RSPS Technical Analysis
Negative
―
Price Trends
30.18
Negative
30.26
Negative
29.73
Negative
Market Momentum
-0.11
Negative
46.44
Neutral
59.76
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 29.49, equal to the 50-day MA of 30.18, and equal to the 200-day MA of 29.73, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 59.76 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
29.44
0.20
0.68%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
―
FXU
First Trust Utilities AlphaDEX Fund
―
―
―
FXH
First Trust Health Care AlphaDEX Fund
―
―
―
REZ
iShares Residential and Multisector Real Estate ETF
―
―
―
FXG
First Trust Consumer Staples AlphaDEX Fund
―
―
―
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: ―
Table of Contents