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Invesco S&P 500® Equal Weight Consumer Staples ETF - RSPS
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28.6550 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 1.97%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 98.03%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
United States: 0.00%
Invesco S&P 500® Equal Weight Consumer Staples ETF — Holdings (RSPS)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Invesco S&P 500® Equal Weight Consumer Staples ETF - (RSPS)
Country: US
Sector: Financial Services
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
Dividend Yield
2.92%
Annual Dividends
0.91 USD
Next ex. div date
Sept. 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.65 USD |
| Sept. 30, 2026 (estimated) | 0.2125 |
| June 30, 2026 (estimated) | 0.2223 |
| March 31, 2026 (estimated) | 0.2148 |
| 2025 | 0.84 USD |
| Dec. 31, 2025 (estimated) | 0.2540 |
| Sept. 26, 2025 | 0.2003 |
| June 27, 2025 | 0.1885 |
| March 28, 2025 | 0.1991 |
| 2024 | 0.86 USD |
| Dec. 27, 2024 | 0.2283 |
| Sept. 27, 2024 | 0.2150 |
| June 28, 2024 | 0.2179 |
| March 22, 2024 | 0.1999 |
| 2023 | 2.37 USD |
| Dec. 22, 2023 | 0.2727 |
| Sept. 22, 2023 | 0.2258 |
| June 23, 2023 | 0.9210 |
| March 24, 2023 | 0.9480 |
| 2022 | 3.94 USD |
| Dec. 23, 2022 | 1.0797 |
| Sept. 23, 2022 | 0.9280 |
| June 30, 2022 | 1.2458 |
| March 31, 2022 | 0.6888 |
| 2021 | 3.52 USD |
| Dec. 31, 2021 | 1.1421 |
| Sept. 30, 2021 | 0.9559 |
| June 30, 2021 | 0.5572 |
| March 31, 2021 | 0.8608 |
| 2020 | 3.23 USD |
| Dec. 31, 2020 | 0.9740 |
| Sept. 30, 2020 | 0.7454 |
| June 30, 2020 | 0.6831 |
| March 31, 2020 | 0.8290 |
| 2019 | 3.09 USD |
| Dec. 31, 2019 | 0.7990 |
| Sept. 30, 2019 | 0.8020 |
| June 28, 2019 | 0.7361 |
| March 29, 2019 | 0.7540 |
| 2018 | 2.83 USD |
| Dec. 31, 2018 | 0.9259 |
| Sept. 28, 2018 | 0.7168 |
| June 29, 2018 | 0.6920 |
| March 29, 2018 | 0.4980 |
| 2017 | 2.54 USD |
| Dec. 29, 2017 | 0.7628 |
| Sept. 29, 2017 | 0.6370 |
| June 30, 2017 | 0.6610 |
| March 31, 2017 | 0.4840 |
| 2016 | 2.10 USD |
| Dec. 16, 2016 | 0.4960 |
| Sept. 16, 2016 | 0.5780 |
| June 17, 2016 | 0.5050 |
| March 18, 2016 | 0.5200 |
| 2015 | 2.06 USD |
| Dec. 18, 2015 | 0.5140 |
| Sept. 18, 2015 | 0.4810 |
| June 19, 2015 | 0.4810 |
| March 20, 2015 | 0.5830 |
| 2014 | 1.81 USD |
| Dec. 19, 2014 | 0.3820 |
| Sept. 19, 2014 | 0.4860 |
| June 20, 2014 | 0.5960 |
| March 21, 2014 | 0.3490 |
| 2013 | 1.39 USD |
| Dec. 20, 2013 | 0.3650 |
| Sept. 20, 2013 | 0.3870 |
| June 21, 2013 | 0.3810 |
| March 15, 2013 | 0.2580 |
| 2012 | 1.64 USD |
| Dec. 21, 2012 | 0.6860 |
| Sept. 21, 2012 | 0.3700 |
| June 15, 2012 | 0.3110 |
| March 16, 2012 | 0.2740 |
| 2011 | 1.25 USD |
| Dec. 16, 2011 | 0.4230 |
| Sept. 16, 2011 | 0.3290 |
| June 17, 2011 | 0.2670 |
| March 18, 2011 | 0.2280 |
| 2010 | 1.13 USD |
| Dec. 17, 2010 | 0.3900 |
| Sept. 17, 2010 | 0.2910 |
| June 18, 2010 | 0.2510 |
| March 19, 2010 | 0.1930 |
| 2009 | 1.07 USD |
| Dec. 18, 2009 | 0.3500 |
| Sept. 18, 2009 | 0.2610 |
| June 19, 2009 | 0.2670 |
| March 20, 2009 | 0.1900 |
| 2008 | 0.93 USD |
| Dec. 19, 2008 | 0.2850 |
| Sept. 19, 2008 | 0.2660 |
| June 20, 2008 | 0.2360 |
| March 20, 2008 | 0.1440 |
| 2007 | 1.04 USD |
| Dec. 21, 2007 | 0.2280 |
| Sept. 21, 2007 | 0.2080 |
| June 15, 2007 | 0.4460 |
| March 16, 2007 | 0.1580 |
| 2006 | 0.15 USD |
| Dec. 27, 2006 | 0.1480 |
Yearly aggregated dividends
Dividends
|
Invesco S&P 500® Equal Weight Consumer Staples ETF
Sep 26, 2025 Paid
Dividend
0.20034 USD |
|
Invesco S&P 500® Equal Weight Consumer Staples ETF
Jun 27, 2025 Paid
Dividend
0.18847 USD |
|
Invesco S&P 500® Equal Weight Consumer Staples ETF
Mar 28, 2025 Paid
Dividend
0.19911 USD |
|
Invesco S&P 500® Equal Weight Consumer Staples ETF
Dec 27, 2024 Paid
Dividend
0.22833 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 5.000000 |
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