RSPS ETF

$29.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$267M
Expense Ratio
0.40%
Dividend Yield (Current)
2.46%
Holdings
38
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.21%
1 Year+11.40%
3 Year+2.89%
5 Year+5.24%
10 Year+6.04%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.3.03%
MKCMccormick & Co. Inc./md2.99%
DGDollar General Corp.2.96%
MNSTMonster Beverage Corp.2.91%
TGTTarget Corporation2.90%
Top 10 Concentration: 29.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RSPS ETF Overview

RSPS ETF (Invesco S&P 500 Equal Weight Consumer Staples ETF) is managed by Invesco (US) with $267.3M in net assets. RSPS expense ratio is 0.40%, holding 38 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2006-11-01.

RSPS performance shows a YTD return of 14.21%. The 1-year return is 11.40% and the 5-year return is 5.24%. RSPS dividend yield stands at 2.46%, paid quarterly.

RSPS top holdings include Philip Morris International Inc. (3.0%), Mccormick & Co. Inc./md (3.0%), Dollar General Corp. (3.0%), Monster Beverage Corp. (2.9%), Target Corporation (2.9%). View all RSPS holdings, sector breakdown, or dividend history.

RSPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.96%
YTD
+14.21%
1 Year
+11.40%
3 Year
+2.89%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples3.03%
2MKCMccormick & Co. Inc./mdConsumer Staples2.99%
3DGDollar General Corp.Consumer Discretionary2.96%
4MNSTMonster Beverage Corp.Consumer Staples2.91%
5TGTTarget CorporationConsumer Discretionary2.90%
6PGProcter & Gamble CompanyConsumer Staples2.88%
7KRKroger Co.Consumer Staples2.86%
8CLColgate-Palmolive CoConsumer Staples2.85%
9GISGeneral Mills Inc.Consumer Staples2.85%
10TSNTyson Foods-AConsumer Staples2.85%