RSPS ETF

RSPS ETF
$31.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$247M
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-0.49%
5 Year+2.14%
10 Year+4.44%

Asset Allocation

Stocks: 100.13%
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Top Holdings

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TickerNameWeight
DLTRDollar Tree Inc.3.16%
KMBKimberly-Clark Corp.3.11%
HRLHormel Foods Corp.3.08%
GISGeneral Mills In3.06%
MNSTMonster Beverage Corp.3.05%
Top 10 Concentration: 30.56%Report Date: Jun 30, 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 $246.6M 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 2.14%. RSPS dividend yield stands at 2.86%, paid quarterly.

RSPS top holdings include Dollar Tree Inc. (3.2%), Kimberly-Clark Corp. (3.1%), Hormel Foods Corp. (3.1%), General Mills In (3.1%), Monster Beverage Corp. (3.0%). 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
-0.49%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1DLTRDollar Tree Inc.Consumer Discretionary3.16%
2KMBKimberly-Clark Corp.Consumer Staples3.11%
3HRLHormel Foods Corp.Consumer Staples3.08%
4GISGeneral Mills InConsumer Staples3.06%
5MNSTMonster Beverage Corp.Consumer Staples3.05%
6DGDollar General Corp.Consumer Discretionary3.04%
7KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples3.03%
8SYYSysco Corp.Consumer Staples3.02%
9KVUEKenvue IncConsumer Staples3.01%
10BFBBrown-Forman Corp-Class BConsumer Staples3.00%