(RSPS) Invesco SP500 Equal Weight - Ratings and Ratios
Food, Beverage, Household, Tobacco, Personal Care
Description: RSPS Invesco SP500 Equal Weight
The Invesco S&P500 Equal Weight Consumer Staples ETF (RSPS) is designed to track the S&P500 Consumer Staples Index, which comprises all consumer staples stocks within the S&P500 Index. By investing at least 90% of its assets in the underlying index, the fund provides broad exposure to the consumer staples sector.
The equal weighting approach of the fund means that it allocates the same proportion of its assets to each constituent stock, potentially reducing the dominance of larger-cap stocks and increasing the influence of smaller-cap stocks within the sector. This could lead to a more diversified portfolio and potentially lower volatility compared to market-cap weighted indices.
Key performance indicators (KPIs) to monitor for RSPS include its tracking error relative to the underlying index, dividend yield, and sector rotation trends. The consumer staples sector is generally considered defensive, as it includes essential goods and services that are less sensitive to economic cycles. As such, RSPS may be used as a hedging tool during times of market uncertainty or downturns.
Investors should also consider the funds expense ratio, trading volume, and bid-ask spreads when evaluating its cost-effectiveness and liquidity. With an AUM of $254.94M, RSPS has a moderate size, which may impact its liquidity and trading costs.
RSPS ETF Overview
| Market Cap in USD | 251m |
| Category | Consumer Defensive |
| TER | 0.40% |
| IPO / Inception | 2006-11-01 |
RSPS ETF Ratings
| Growth Rating | 4.39% |
| Fundamental | - |
| Dividend Rating | 54.3% |
| Return 12m vs S&P 500 | -20.9% |
| Analyst Rating | - |
RSPS Dividends
| Dividend Yield 12m | 2.77% |
| Yield on Cost 5y | 3.46% |
| Annual Growth 5y | 5.91% |
| Payout Consistency | 93.0% |
| Payout Ratio | % |
RSPS Growth Ratios
| Growth Correlation 3m | 15.4% |
| Growth Correlation 12m | -20% |
| Growth Correlation 5y | 39.7% |
| CAGR 5y | -0.39% |
| CAGR/Max DD 3y | -0.02 |
| CAGR/Mean DD 3y | -0.05 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | 0.00 |
| Beta | 0.963 |
| Volatility | 13.09% |
| Current Volume | 28.5k |
| Average Volume 20d | 43k |
| Stop Loss | 28.8 (-3.2%) |
| Signal | -1.05 |
What is the price of RSPS shares?
Over the past week, the price has changed by -0.56%, over one month by -3.27%, over three months by -0.07% and over the past year by -6.25%.
Is Invesco SP500 Equal Weight a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RSPS is around 27.13 USD . This means that RSPS is currently overvalued and has a potential downside of -8.81%.
Is RSPS a buy, sell or hold?
What are the forecasts/targets for the RSPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.5 | 2.7% |
Last update: 2025-09-12 04:44
RSPS Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.67
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 251.3m USD (251.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 251.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 251.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(251.3m)/V(0.0) * Re(9.56%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RSPS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle