Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.86% ($0.89 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $243M.

RSPS fund composition

RSPS holds 35 positions, with 31.8% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $249.2M.

Top 10 holdings

HoldingWeight
DLTRDollar Tree Inc3.41%
TGTTarget Corp3.33%
DGDollar General Corp3.33%
KHCKraft Heinz Co/The3.19%
KMBKimberly-Clark Corp3.16%
KVUEKenvue Inc3.12%
BF-BBrown-Forman Corp3.09%
GISGeneral Mills Inc3.08%
HRLHormel Foods Corp3.04%
SYYSysco Corp3.03%

Sector allocation

Consumer Defensive97.4%Consumer Cyclical2.6%Financial Services0.0%Cash & Others0.0%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

What is Invesco S&P 500 Equal Weight Consumer Staples ETF's dividend yield?
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) pays a current trailing twelve-month dividend yield of 2.86%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Consumer Staples ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco S&P 500 Equal Weight Consumer Staples ETF invest in?
The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.