ETF profile for Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSPS ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
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| Inception Date: |
1-Nov-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| KROGER CO USD 1.0 |
KR |
3.3102% |
| BROWN FORMAN CORP USD 0.15 |
BF.B |
3.1760% |
| PROCTER + GAMBLE CO NPV |
PG |
3.1756% |
| WALMART INC |
WMT |
3.1494% |
| CHURCH + DWIGHT INC USD 1.0 |
CHD |
3.1478% |
| CONSTELLATION BRANDS INC USD 0.01 |
STZ |
3.1474% |
| KIMBERLY-CLARK CORP USD 1.25 |
KMB |
3.1313% |
| CASEYS GEN STORES INC NPV |
CASY |
3.1216% |
| COSTCO WHOLESALE CORP NEW USD 0.005 |
COST |
3.0991% |
| ALTRIA GRO COM USD0.333333 |
MO |
3.0827% |
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Top 10 Holdings Weight: |
31.5% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
8,080,000 |
| Total Net Assets: |
258,156,000 |
| NAV: |
31.96 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
