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)
AUM238.02M
RegionNorth America
Expense Ratio0.40%
Beta0.20
IssuerInvesco
Inception DateNov 01, 2006
Dividend Yield2.9%
Asset ClassEquity
Index TrackedS&P 500 Equal Weighted / Consumer Staples -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume70,336
30 Day Avg. Volume80,615
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
33.09Price 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
This ETF is a pure U.S. consumer-staples play, and its story is all about everyday essentials. On the upside, Monster Beverage and Brown‑Forman have been rising, giving the fund a caffeine-and-whiskey boost, while Target’s steady rebound adds a bit of retail muscle. Defensive names like Hormel and Kenvue are quietly pulling their weight without much drama. Offsetting that strength, Hershey and Tyson Foods have been lagging, suggesting that not every pantry stock is sweet right now, but the equal-weight approach keeps any single name from steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Target | 3.14% | $7.53M | $59.38B | 34.39% | 70 Neutral | |
| Dollar General | 3.09% | $7.40M | $25.03B | -2.17% | 73 Outperform | |
| Dollar Tree | 3.08% | $7.39M | $21.46B | 13.35% | 61 Neutral | |
| Hormel Foods | 3.00% | $7.18M | $13.30B | -21.85% | 68 Neutral | |
| Kimberly Clark | 3.00% | $7.17M | $34.04B | -22.77% | 63 Neutral | |
| Brown-Forman B | 2.99% | $7.15M | $12.22B | 2.94% | 74 Outperform | |
| Kenvue, Inc. | 2.97% | $7.11M | $34.79B | -16.42% | 73 Outperform | |
| Monster Beverage | 2.96% | $7.09M | $89.33B | 47.16% | 80 Outperform | |
| The Hershey Company | 2.95% | $7.08M | $35.02B | -1.29% | 76 Outperform | |
| Tyson Foods | 2.94% | $7.03M | $19.14B | 0.72% | 69 Neutral |
RSPS Technical Analysis
Positive
―
Price Trends
29.61
Positive
30.14
Positive
29.49
Positive
Market Momentum
0.19
Negative
62.00
Neutral
67.69
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 29.84, equal to the 50-day MA of 29.61, and equal to the 200-day MA of 29.49, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 62.00 is Neutral, neither overbought nor oversold. The STOCH value of 67.69 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
30.70
1.62
5.57%
FXH
First Trust Health Care AlphaDEX Fund
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FTXN
First Trust Nasdaq Oil & Gas ETF
―
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REZ
iShares Residential and Multisector Real Estate ETF
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―
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PTF
Invesco DWA Technology Momentum 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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