RSPD

$58.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$214M
Expense Ratio
0.40%
Dividend Yield (Current)
1.07%
Holdings
52
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.32%
5 Year+0.43%
10 Year+1.53%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.2.61%
ULTAUlta Beauty2.26%
GRMNGarminltd.2.26%
TPRTapestry Inc.2.24%
DASHDoordash Inc2.23%
Top 10 Concentration: 22.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
3 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.37%
YTD
+8.44%
1 Year
+8.44%
3 Year
+32.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

TSLATesla Motors, Inc.
2.61%
AMZNAmazon.Com Inc
2.06%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary2.61%
2ULTAUlta BeautyConsumer Discretionary2.26%
3GRMNGarminltd.Consumer Discretionary2.26%
4TPRTapestry Inc.Consumer Discretionary2.24%
5DASHDoordash IncConsumer Discretionary2.23%
6LULULululemon Athletica Inc.Consumer Discretionary2.20%
7CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary2.20%
8RLRalph Lauren Corp. Class AConsumer Discretionary2.16%
9MARMarriott International, Inc.Consumer Discretionary2.11%
10APTVAptiv PlcUnknown2.11%