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

Assets	$430.51M
Expense Ratio	0.40%
PE Ratio	16.20
Shares Out	13.44M
Dividend (ttm)	$0.88
Dividend Yield	2.77%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	44.81%
1-Year Return	-9.36%

Volume	38,214
Open	31.71
Previous Close	31.61
Day's Range	31.70 - 32.02
52-Week Low	28.28
52-Week High	35.24
Beta	0.70
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

28.98% of assets

Name	Symbol	Weight
Bunge Limited	BG	3.14%
Archer-Daniels-Midland Company	ADM	3.02%
Tyson Foods, Inc.	TSN	2.93%
Conagra Brands, Inc.	CAG	2.87%
The Kraft Heinz Company	KHC	2.86%
Keurig Dr Pepper Inc.	KDP	2.85%
General Mills, Inc.	GIS	2.85%
McCormick & Company, Incorporated	MKC	2.85%
PepsiCo, Inc.	PEP	2.82%
Kellanova Co	K	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.216	Dec 23, 2022