Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

Assets	$369.39M
Expense Ratio	0.40%
PE Ratio	14.79
Shares Out	12.16M
Dividend (ttm)	$0.92
Dividend Yield	3.00%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	44.35%
1-Year Return	-9.56%

Volume	41,842
Open	30.45
Previous Close	30.39
Day's Range	30.35 - 30.55
52-Week Low	28.28
52-Week High	34.41
Beta	0.42
Holdings	39
Inception Date	Nov 1, 2006

About RSPS

Fund Home Page

The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500. RSPS was launched on Nov 1, 2006 and is issued by Invesco.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPS
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Consumer Staples

Top 10 Holdings

27.39% of assets

Name	Symbol	Weight
Tyson Foods, Inc.	TSN	2.79%
Dollar General Corporation	DG	2.77%
Target Corporation	TGT	2.76%
McCormick & Company, Incorporated	MKC	2.76%
Monster Beverage Corporation	MNST	2.74%
Bunge Limited	BG	2.74%
Altria Group, Inc.	MO	2.71%
Campbell Soup Company	CPB	2.71%
Molson Coors Beverage Company	TAP	2.71%
Colgate-Palmolive Company	CL	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.21794	Jun 28, 2024
Mar 18, 2024	$0.19994	Mar 22, 2024
Dec 18, 2023	$0.27265	Dec 22, 2023
Sep 18, 2023	$0.22582	Sep 22, 2023
Jun 20, 2023	$0.1842	Jun 23, 2023
Mar 20, 2023	$0.1895	Mar 24, 2023