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ETF NYSE Arca USD

Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RSPS (sign in) Add to portfolio (RSPS) Set an alert for RSPS Compare RSPS with other ETFs Position size calculator for RSPS at 31.01 USD

How position sizing works
Last price 31.01 USD Change: Up +0.23 Percent change: Up +0.75%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$246.8M
As of 31 Jul 2026
Holdings
35
As of 31 Jul 2026
12-month distribution yield
2.86%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$31.01 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$246.84 million as of 31 Jul 2026. Its latest holdings report lists 35 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 2.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$246,844,592
Total assets
$247,612,030
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 35 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSPS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Dollar General Corp. US2566771059 3.49% $8.6M Equity (common) United States USD
2 Dollar Tree, Inc. US2567461080 3.48% $8.6M Equity (common) United States USD
3 Target Corp. US87612E1064 3.41% $8.4M Equity (common) United States USD
4 Sysco Corp. US8718291078 3.28% $8.1M Equity (common) United States USD
5 Brown-Forman Corp. Brown-Forman Corp., Class B US1156372096 3.27% $8.1M Equity (common) United States USD
6 Kimberly-Clark Corp. US4943681035 3.25% $8.0M Equity (common) United States USD
7 Kraft Heinz Co. (The) US5007541064 3.24% $8.0M Equity (common) United States USD
8 Kenvue Inc. US49177J1025 3.22% $7.9M Equity (common) United States USD
9 General Mills, Inc. US3703341046 3.19% $7.9M Equity (common) United States USD
10 Monster Beverage Corp. US61174X1090 3.19% $7.9M Equity (common) United States USD
11 Coca-Cola Co. (The) US1912161007 3.16% $7.8M Equity (common) United States USD
12 Philip Morris International Inc. US7181721090 3.15% $7.8M Equity (common) United States USD
13 Tyson Foods, Inc. Tyson Foods, Inc., Class A US9024941034 3.12% $7.7M Equity (common) United States USD
14 Hormel Foods Corp. US4404521001 3.11% $7.7M Equity (common) United States USD
15 McCormick & Co., Inc. US5797802064 3.09% $7.6M Equity (common) United States USD
16 J. M. Smucker Co. (The) US8326964058 3.08% $7.6M Equity (common) United States USD
17 Molson Coors Beverage Co. Molson Coors Beverage Co., Class B US60871R2094 3.07% $7.6M Equity (common) United States USD
18 Colgate-Palmolive Co. US1941621039 3.06% $7.6M Equity (common) United States USD
19 Church & Dwight Co., Inc. US1713401024 3.04% $7.5M Equity (common) United States USD
20 Hershey Co. (The) US4278661081 2.99% $7.4M Equity (common) United States USD
21 Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A US5184391044 2.97% $7.3M Equity (common) United States USD
22 Keurig Dr Pepper Inc. US49271V1008 2.96% $7.3M Equity (common) United States USD
23 Archer-Daniels-Midland Co. US0394831020 2.94% $7.3M Equity (common) United States USD
24 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 2.93% $7.2M Equity (common) United States USD
25 Procter & Gamble Co. (The) US7427181091 2.93% $7.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 35 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 103.79%
Short-term investment vehicles (cash funds) 0.27%

Country

Country by weight
CountryWeightBar
United States 101.56%
Switzerland 2.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Staples 50.96%
Consumer Discretionary 43.59%
Health Care 5.97%

Partial coverage: sectors are known for 100.5% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8880
4 payments per unit
12-month yield
2.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8880) ÷ latest price ($31.01) × 100 = 2.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RSPS distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1990
22 Jun 2026$0.2390
23 Mar 2026$0.2190
22 Dec 2025$0.2310
22 Sep 2025$0.2000
23 Jun 2025$0.1880
24 Mar 2025$0.1990
23 Dec 2024$0.2280
23 Sep 2024$0.2150
24 Jun 2024$0.2180
18 Mar 2024$0.2000
18 Dec 2023$0.2730
18 Sep 2023$0.2260
20 Jun 2023$0.1842
20 Mar 2023$0.1896
19 Dec 2022$0.2160
19 Sep 2022$0.1856
21 Jun 2022$0.2492
21 Mar 2022$0.1378
20 Dec 2021$0.2284

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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