RSPN

$60.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$677M
Expense Ratio
0.40%
Dividend Yield (Current)
0.99%
Holdings
82
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.17%
3 Year+0.58%
5 Year+1.01%
10 Year+3.33%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.1.49%
CSXCsx Corp.1.42%
PWRQuanta Services Inc1.39%
LMTLockheed Martin Corp1.38%
NOCNorthrop Grumman Corp.1.38%
Top 10 Concentration: 13.87%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.55%
YTD
+17.01%
1 Year
+17.01%
3 Year
+58.36%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials1.49%
2CSXCsx Corp.Industrials1.42%
3PWRQuanta Services IncIndustrials1.39%
4LMTLockheed Martin CorpIndustrials1.38%
5NOCNorthrop Grumman Corp.Industrials1.38%
6NSCNorfolk Southern Corp.Industrials1.37%
7UNPUnion Pacific CorpIndustrials1.36%
8LHXL3Harris Technologies Inc.Industrials1.36%
9LDOSLeidos Holdings, Inc.Industrials1.36%
10JJacobs Solutions Inc Common StockIndustrials1.36%