ATLASInvesco Equally-Weighted S&P 500 Fund (RSPS): outlook, holdings and fees
Invesco Equally-Weighted S&P 500 Fund (RSPS) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.39% and the yield is 3.00%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSPS
| Last price | $31.91 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $31.07 – $33.07 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 3.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPS fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $443M |
| Expense ratio | 0.39% |
| Number of holdings | 33 |
| Portfolio turnover | 23% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
RSPS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Kroger Company KR | Consumer Defensive | 3.41% |
| Philip Morris International Inc PM | Consumer Defensive | 3.39% |
| Procter & Gamble Company PG | Consumer Defensive | 3.29% |
| Altria Group MO | Consumer Defensive | 3.16% |
| Walmart Inc. WMT | Consumer Defensive | 3.24% |
| Costco Wholesale Corp COST | Consumer Defensive | 3.01% |
| Tyson Foods Inc TSN | Consumer Defensive | 3.04% |
| Church & Dwight Company Inc CHD | Consumer Defensive | 3.18% |
| Caseys General Stores Inc CASY | Consumer Cyclical | 3.08% |
| Dollar General Corporation DG | Consumer Defensive | 3.09% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPS sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 93.9% |
| Financial Services | 3.1% |
| Consumer Cyclicals | 3.0% |
By region: North America 100.0%.
RSPS returns and risk
| Year to date | +4.7% |
|---|---|
| 1 year | +5.4% |
| 3 years (annualised) | +4.1% |
| 5 years (annualised) | +1.9% |
| 10 years (annualised) | +4.5% |
| Volatility (3 years) | 13.0% |
| Sharpe ratio (3 years) | -0.18 |
Past returns do not guarantee future results.
RSPS: frequently asked questions
What does RSPS invest in?
Invesco Equally-Weighted S&P 500 Fund invests in a portfolio of securities. Its largest holdings are Kroger Company (3.4%), Philip Morris International Inc (3.4%), Procter & Gamble Company (3.3%), Altria Group (3.2%), Walmart Inc. (3.2%).
What is the RSPS expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the RSPS dividend yield?
3.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $31.07 to $33.07 from $31.91 today. It is a probability, not a prediction.
How has RSPS performed?
Year to date +4.7%, one year +5.4%, three years +4.1% a year, five years +1.9% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer