RSPS ETF

RSPS ETF
$29.96
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Fund Essentials - as of Sep 1, 2026

Net Assets
$248M
Expense Ratio
0.40%
Dividend Yield (Current)
2.86%
Holdings
37
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+7.70%
1 Year+5.46%
3 Year-0.48%
5 Year+2.04%
10 Year+4.39%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
TGTTarget Corp Common Stock Usd.08333.66%
GISGeneral Mills In3.52%
ELEstee Lauder Cos., Inc.3.47%
DGDollar General Corp.3.33%
DLTRDollar Tree Inc.3.32%
Top 10 Concentration: 32.95%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 22, 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 $248.4M in net assets. RSPS expense ratio is 0.40%, holding 37 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2006-11-01.

RSPS performance shows a YTD return of 7.70%. The 1-year return is 5.46% and the 5-year return is 2.04%. RSPS dividend yield stands at 2.86%, paid quarterly.

RSPS top holdings include Target Corp Common Stock Usd.0833 (3.7%), General Mills In (3.5%), Estee Lauder Cos., Inc. (3.5%), Dollar General Corp. (3.3%), Dollar Tree Inc. (3.3%). 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
+2.94%
YTD
+7.70%
1 Year
+5.46%
3 Year
-0.48%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1TGTTarget Corp Common Stock Usd.0833Consumer Discretionary3.66%
2GISGeneral Mills InConsumer Staples3.52%
3ELEstee Lauder Cos., Inc.Consumer Staples3.47%
4DGDollar General Corp.Consumer Discretionary3.33%
5DLTRDollar Tree Inc.Consumer Discretionary3.32%
6SJMJ M Smucker Co/TheConsumer Staples3.27%
7MKCMccormick & Co Inc.Consumer Staples3.15%
8KHCKraft Heinz Co.Consumer Staples3.09%
9KOCoca Cola Co.Consumer Staples3.07%
10KMBKimberly-Clark Corp.Consumer Staples3.07%