RSPS Performance — Invesco S&P 500 Equal Weight Consumer Staples ETF
Data updated: 2026-09-29
RSPS returned +8.00% year to date and +5.45% over one year to Jul 2026. Annualised returns are −0.47% over 3 years and +2.04% over 5 years. The fund trailed its Consumer Staples Equity category average: $100 invested three years ago grew to $99, against $112 for the category, and to $105 over one year, against $107. Volatility over the past three years was 13.16% a year. In the 12 months to Jul 2026 the fund lost a net $10.1M, and assets reached $246.84M.
RSPS Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Consumer Staples ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | RSPS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $99 | $112 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $123 |
| Since data start (Aug 2019 – Jul 2026) | $136 | $162 |
RSPS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.00% |
| 1 year | +5.45% |
| 3 years (annualised) | −0.47% |
| 5 years (annualised) | +2.04% |
RSPS Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Consumer Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.00% |
| 2025 | −0.93% |
| 2024 | −1.52% |
| 2023 | −5.34% |
| 2022 | +2.92% |
| 2021 | +14.54% |
| 2020 | +6.22% |
| 2019 (Aug–Dec) | +8.71% |
RSPS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +7.0% | −10.6% | +1.1% | −0.3% | +1.6% | +3.0% | — | — | — | — | — |
| 2025 | −1.6% | +3.5% | +1.1% | −1.1% | +0.1% | −1.1% | +0.7% | +1.2% | −3.5% | −2.3% | +3.9% | −1.5% |
| 2024 | −1.1% | +2.1% | +4.5% | −2.8% | −0.9% | −2.9% | +2.0% | +3.1% | +1.3% | −4.4% | +2.8% | −4.7% |
| 2023 | −0.6% | −1.8% | +3.0% | +3.3% | −5.9% | +1.6% | +1.9% | −5.4% | −6.3% | −3.3% | +4.8% | +4.1% |
| 2022 | −0.6% | −0.5% | +1.3% | +3.2% | −2.6% | −1.8% | +3.5% | −1.9% | −8.1% | +9.4% | +4.9% | −2.7% |
| 2021 | −2.4% | −0.6% | +7.9% | +2.2% | +2.1% | −1.8% | −0.9% | +0.8% | −3.7% | +1.2% | −0.8% | +10.6% |
| 2020 | −0.7% | −8.5% | −5.9% | +7.9% | +2.0% | 0.0% | +5.5% | +3.9% | −3.4% | −3.5% | +9.0% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +1.4% | +2.4% | −1.1% | +2.8% | +3.0% |
RSPS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.16%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +7.07% (Jan 2026)
- Worst month: −10.56% (Mar 2026)
RSPS Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Consumer Staples ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $66.7M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.8M | $16.3M | $3.5M |
| Jun 2026 | $10.2M | $6.1M | $4.1M |
| May 2026 | $0 | $8.0M | −$8.0M |
| Apr 2026 | $1.5M | $18.0M | −$16.5M |
| Mar 2026 | $3.4M | $7.6M | −$4.2M |
| Feb 2026 | $18.5M | $662K | $17.9M |
| Jan 2026 | $8.9M | $1.7M | $7.1M |
| Dec 2025 | $3.0M | $4.5M | −$1.5M |
| Nov 2025 | $1.5M | $573K | $889K |
| Oct 2025 | $0 | $7.2M | −$7.2M |
| Sep 2025 | $0 | $3.0M | −$3.0M |
| Aug 2025 | $0 | $3.1M | −$3.1M |
RSPS Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Consumer Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $246.84M |
| 2026-04-30 | $239.33M |
| 2026-01-31 | $253.85M |
| 2025-10-31 | $232.37M |
| 2025-07-31 | $253.63M |
| 2025-04-30 | $270.26M |
| 2025-01-31 | $263.94M |
| 2024-10-31 | $312.50M |
| 2024-07-31 | $370.62M |
| 2024-04-30 | $430.51M |
| 2024-01-31 | $489.08M |
| 2023-10-31 | $533.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.