RSPS

$31.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$234M
Expense Ratio
0.40%
Dividend Yield (Current)
1.98%
Holdings
39
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.08%
3 Year-0.02%
5 Year+0.17%
10 Year+0.71%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LWLamb Weston Holdings Inc.3.19%
MNSTMonster Beverage Corp - Common3.03%
ELEstee Lauder Cos., Inc.2.96%
KKellogg Co.2.89%
HSYHershey Co.2.86%
Top 10 Concentration: 28.86%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.74%
YTD
+7.51%
1 Year
+7.51%
3 Year
-1.78%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1LWLamb Weston Holdings Inc.Consumer Staples3.19%
2MNSTMonster Beverage Corp - CommonConsumer Staples3.03%
3ELEstee Lauder Cos., Inc.Consumer Staples2.96%
4KKellogg Co.Consumer Staples2.89%
5HSYHershey Co.Consumer Staples2.86%
6WMTWalmart, Inc.Consumer Staples2.80%
7PEPPepsico Inc.Consumer Staples2.80%
8KRKroger Co.Consumer Staples2.78%
9MOAltria Group IncConsumer Staples2.78%
10BF.BBrown-forman Corp.Consumer Staples2.77%