RSPS — Invesco S&P 500 Equal Weight Consumer Staples ETF

Invesco

Dividend Yield2.81%
Expense Ratio0.40%
AUM$226M
CategoryConsumer Defensive
Annual Dividend$0.84
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2385Distribution
Mar 23, 2026Mar 27, 2026$0.2194Distribution
Dec 22, 2025Dec 26, 2025$0.2307Distribution
Sep 22, 2025Sep 26, 2025$0.2003Distribution
Jun 23, 2025Jun 27, 2025$0.1885Distribution
Mar 24, 2025Mar 28, 2025$0.1991Distribution
Dec 23, 2024Dec 27, 2024$0.2283Distribution
Sep 23, 2024Sep 27, 2024$0.2150Distribution
Jun 24, 2024Jun 28, 2024$0.2179Distribution
Mar 18, 2024Mar 22, 2024$0.1999Distribution
Dec 18, 2023Dec 22, 2023$0.2727Distribution
Sep 18, 2023Sep 22, 2023$0.2258Distribution
Jun 20, 2023Jun 23, 2023$0.9210Distribution
Mar 20, 2023Mar 24, 2023$0.9476Distribution
Dec 19, 2022Dec 23, 2022$1.0798Distribution
Sep 19, 2022Sep 23, 2022$0.9285Distribution
Jun 21, 2022Jun 30, 2022$1.2458Distribution
Mar 21, 2022Mar 31, 2022$0.6888Distribution
Dec 20, 2021Dec 31, 2021$1.1421Distribution
Sep 20, 2021Sep 30, 2021$0.9559Distribution

Top Holdings

SymbolWeightShares
MNSTN/A83760
CASYN/A8634
KDPN/A234821
TGTN/A54661
BF-BN/A268072
MDLZN/A117272
PMN/A38920
ADMN/A91661
HRLN/A281927
MON/A97868
SJMN/A60337
KVUEN/A367849
KMBN/A64888
KON/A83639
CLN/A72462
KHCN/A280575
DLTRN/A57323
PGN/A42344
CHDN/A65138
COSTN/A6537