Invesco S&P 500 Eql Wght Con Staples ETF
RSPSLast Close
$29.96
▼ -0.42%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$29.94
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$247.39M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
22.15
Momentum
Beta
0.44
vs Market
52W High
$33.36
10.19% below
52W Low
$28.21
6.20% above
Volume
14.38K
Avg 11.33K
Rel. Volume
1.27x
vs 30D avg
Volatility (30D)
13.71
30-day
Historical Returns
5D
-0.43%
1M
-4.57%
3M
-2.19%
6M
-2.12%
YTD
+3.22%
1Y
+0.64%
3Y
-5.25%
5Y
-5.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $247.39M |
| NAV | $29.94 |
| Market Price | $29.96 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.44 |
| Volatility (30D) | 13.71 |
| 52-Week High | $33.36 |
| 52-Week Low | $28.21 |
Technical Indicators
| 50-Day SMA | $30.90 |
| 200-Day SMA | $30.43 |
| RSI (14) | 22.15 |
| Beta | 0.44 |
| 52-Week High | $33.36 |
| 52-Week Low | $28.21 |
| Volume Today | 14.38K |
| Avg Daily Volume (30D) | 11.33K |
| Relative Volume | 1.27x |
| Volatility (10D) | 11.27 |
| Volatility (30D) | 13.71 |
| % Below 52W High | 10.19% |
