RSPS ETF

RSPS ETF
$30.33
See how much of RSPS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$443M
Expense Ratio
0.40%
Dividend Yield (Current)
3.10%
Holdings
74
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+0.12%
1 Year+0.43%
3 Year+1.61%
5 Year+2.13%
10 Year+4.65%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
See how much of RSPS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KRKroger Co.3.31%
COSTCostco Wholesale Corp.3.22%
PMPhilip Morris International Inc.3.22%
PGProcter & Gamble Company3.21%
MNSTMonster Beverage Corp.3.17%
Top 10 Concentration: 31.88%Report Date: Oct 4, 2026
Download all 74 holdings for RSPS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 21, 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 $442.8M in net assets. RSPS expense ratio is 0.40%, holding 74 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-11-01.

RSPS performance shows a YTD return of 0.12%. The 1-year return is 0.43% and the 5-year return is 2.13%. RSPS dividend yield stands at 3.10%, paid quarterly.

RSPS top holdings include Kroger Co. (3.3%), Costco Wholesale Corp. (3.2%), Philip Morris International Inc. (3.2%), Procter & Gamble Company (3.2%), Monster Beverage Corp. (3.2%). 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
-7.70%
YTD
+0.12%
1 Year
+0.43%
3 Year
+1.61%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1KRKroger Co.Consumer Staples3.31%
2COSTCostco Wholesale Corp.Consumer Staples3.22%
3PMPhilip Morris International Inc.Consumer Staples3.22%
4PGProcter & Gamble CompanyConsumer Staples3.21%
5MNSTMonster Beverage Corp.Consumer Staples3.17%
6TSNTyson Foods Inc. Class AConsumer Staples3.17%
7MOAltria Group IncConsumer Staples3.16%
8BFBBrown-Forman Corp-Class BConsumer Staples3.16%
9CHDChurch & Dwight Co. Inc.Consumer Staples3.13%
10TGTTARGET CORPConsumer Discretionary3.13%