RSPS ETF

RSPS ETF
$28.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$431M
Expense Ratio
0.40%
Dividend Yield (Current)
2.86%
Holdings
74
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.48%
1 Year+4.97%
3 Year+1.61%
5 Year+2.13%
10 Year+4.65%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TGTTARGET CORP3.64%
ELEstee Lauder Cos., Inc.3.41%
DGDollar General Corp.3.38%
DLTRDollar Tree Inc.3.20%
ADMArcher-daniels D3.19%
Top 10 Concentration: 32.55%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPS ETF Overview

RSPS ETF (Invesco S&P 500 Equal Weight Consumer Staples ETF) is managed by Invesco (US) with $431.2M in net assets. RSPS expense ratio is 0.40%, holding 74 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2006-11-01.

RSPS performance shows a YTD return of 8.48%. The 1-year return is 4.97% and the 5-year return is 2.13%. RSPS dividend yield stands at 2.86%, paid quarterly.

RSPS top holdings include TARGET CORP (3.6%), Estee Lauder Cos., Inc. (3.4%), Dollar General Corp. (3.4%), Dollar Tree Inc. (3.2%), Archer-daniels D (3.2%). Go to all RSPS holdings, RSPS sectors, or RSPS dividends.

RSPS can be compared against other funds. Use RSPS overlap to find shared positions, or RSPS vs another fund for a side-by-side view. RSPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+8.48%
1 Year
+4.97%
3 Year
+1.61%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1TGTTARGET CORPConsumer Discretionary3.64%
2ELEstee Lauder Cos., Inc.Consumer Staples3.41%
3DGDollar General Corp.Consumer Discretionary3.38%
4DLTRDollar Tree Inc.Consumer Discretionary3.20%
5ADMArcher-daniels DConsumer Staples3.19%
6GISGeneral Mills InConsumer Staples3.17%
7SYYSysco CorpConsumer Staples3.17%
8KOCoca Cola Co.Consumer Staples3.16%
9PMPhilip Morris International Inc.Consumer Staples3.12%
10KHCKraft Heinz Co.Consumer Staples3.11%