RSPF

$78.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$303M
Expense Ratio
0.40%
Dividend Yield (Current)
1.63%
Holdings
77
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+0.04%
3 Year+0.33%
5 Year+0.72%
10 Year+2.51%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Mark-A1.72%
COINCoinbase Global Inc. Com Cl A1.62%
IBKRInteractive Brokers Group Inc. Class A1.54%
PYPLPaypal Holdings, Inc.1.53%
SQBlock, Inc1.45%
Top 10 Concentration: 14.94%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2025
12M Distributions
3 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.75%
YTD
+4.48%
1 Year
+4.48%
3 Year
+32.96%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Mark-AFinancials1.72%
2COINCoinbase Global Inc. Com Cl AFinancials1.62%
3IBKRInteractive Brokers Group Inc. Class AFinancials1.54%
4PYPLPaypal Holdings, Inc.Information Technology1.53%
5SQBlock, IncInformation Technology1.45%
6IVZInvesco PlcFinancials1.43%
7WRBW R Berkley CorpUnknown1.42%
8CINFCincinnati Financial Corp.Financials1.41%
9AIGAmerican International GrFinancials1.41%
10LLoews Corp.Industrials1.41%