RSPE

$31.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$35M
Expense Ratio
0.20%
Dividend Yield (Current)
1.66%
Holdings
189
Inception Date
Nov 17, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.37%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 99.46%
Cash: 0.02%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTC:ARIntel Corp0.81%
AMDAdvanced Micro Devices Inc.0.78%
MUMicron Technology, Inc.0.73%
LRCXLam Research Corp0.70%
ALBAlbemarle Corp.0.70%
Top 10 Concentration: 6.91%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.51%
YTD
+14.43%
1 Year
+14.43%
3 Year
+36.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

NVDANvidia Corp.
0.58%
MSFTMicrosoft Corp
0.56%
GOOGLAlphabet  inc., Class A
0.30%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1INTC:ARIntel CorpUnknown0.81%
2AMDAdvanced Micro Devices Inc.Information Technology0.78%
3MUMicron Technology, Inc.Information Technology0.73%
4LRCXLam Research CorpUnknown0.70%
5ALBAlbemarle Corp.Materials0.70%
6WDCWestern Digital Corp.Information Technology0.67%
7CNCCentene Corp DelHealth Care0.64%
8CATCaterpillar, Inc.Industrials0.63%
9PSKYParamount Skydance CorpCommunication Services0.63%
10GLWCorning Inc.Materials0.62%