(RSPS) Invesco SP500 Equal Weight - Ratings and Ratios
Food, Beverages, Household, Tobacco, Retail
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.8% |
| Value at Risk 5%th | 23.5% |
| Relative Tail Risk | 3.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.53 |
| Alpha | -10.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.396 |
| Beta | 0.264 |
| Beta Downside | 0.259 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.61% |
| Mean DD | 8.00% |
| Median DD | 8.30% |
Description: RSPS Invesco SP500 Equal Weight October 27, 2025
The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSRS) commits at least 90% of its assets to the securities that make up its benchmark, the S&P 500® Consumer Staples Index. This index captures every S&P 500 constituent classified under the consumer staples sector according to the Global Industry Classification Standard (GICS), providing equal-weight exposure across the full breadth of the sector.
Key metrics as of Q3 2024: the fund’s expense ratio sits at 0.20%, its trailing 12-month dividend yield is roughly 2.8%, and the portfolio’s average price-to-earnings multiple is about 18×, modestly below the broader S&P 500. The top ten holdings-e.g., Procter & Gamble, Coca-Cola, PepsiCo, and Walmart-collectively represent only ~10% of assets, reflecting the equal-weight design. Consumer staples historically exhibit lower volatility (beta ≈ 0.6) and are driven by stable household spending, inflation-adjusted pricing power, and commodity cost trends, making them a defensive hedge in uncertain macro environments.
If you want a deeper, data-rich view of RSPS’s risk-adjusted performance and sector dynamics, a quick look at ValueRay’s analytics can help you surface the most relevant signals without the noise.
RSPS ETF Overview
| Market Cap in USD | 224m |
| Category | Consumer Defensive |
| TER | 0.40% |
| IPO / Inception | 2006-11-01 |
| Return 12m vs S&P 500 | -16.9% |
| Analyst Rating | - |
RSPS Dividends
| Dividend Yield | 2.82% |
| Yield on Cost 5y | 3.03% |
| Yield CAGR 5y | 7.45% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
RSPS Growth Ratios
| CAGR 3y | -2.86% |
| CAGR/Max DD Calmar Ratio | -0.15 |
| CAGR/Mean DD Pain Ratio | -0.36 |
| Current Volume | 50.2k |
| Average Volume | 43.5k |
What is the price of RSPS shares?
Over the past week, the price has changed by +1.08%, over one month by -1.90%, over three months by -5.41% and over the past year by -3.89%.
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 25.61 USD . This means that RSPS is currently overvalued and has a potential downside of -11.38%.
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 | 28.2 | -2.5% |
RSPS Fundamental Data Overview November 11, 2025
Beta = 0.63
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 = 224.5m USD (224.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 224.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 224.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.99% (E(224.5m)/V(224.5m) * Re(6.99%) + (debt-free company))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RSPS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle