Invesco S&P 500 Equal Weight Consumer Staples ETF
Symbol
RSPS
Price
$32.67
Exchange
NYSE
Industry
Asset Management
Dividend Yield
2.64%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.22833 | 0.75% | 12.27.2024 |
09.23.2024 | $0.215 | 0.67% | 09.27.2024 |
06.24.2024 | $0.21794 | 0.70% | 06.28.2024 |
03.18.2024 | $0.19994 | 0.62% | 03.22.2024 |
12.18.2023 | $0.27265 | 0.88% | 12.22.2023 |
09.18.2023 | $0.22582 | 0.71% | 09.22.2023 |
06.20.2023 | $0.921 | 2.72% | 06.23.2023 |
03.20.2023 | $0.948 | 2.89% | 03.24.2023 |
12.19.2022 | $1.0797 | 3.15% | 12.23.2022 |
09.19.2022 | $0.928 | 2.85% | 09.23.2022 |
06.21.2022 | $1.2458 | 3.94% | 06.30.2022 |
03.21.2022 | $0.6888 | 2.09% | 03.31.2022 |
12.20.2021 | $1.1421 | 3.50% | 12.31.2021 |
09.20.2021 | $0.9559 | 2.93% | 09.30.2021 |
06.21.2021 | $0.5572 | 1.71% | 06.30.2021 |
03.22.2021 | $0.8608 | 2.63% | 03.31.2021 |
12.21.2020 | $0.974 | 2.98% | 12.31.2020 |
09.21.2020 | $0.7454 | 2.28% | 09.30.2020 |
06.22.2020 | $0.6831 | 2.09% | 06.30.2020 |
03.23.2020 | $0.829 | 2.54% | 03.31.2020 |
12.23.2019 | $0.799 | 2.45% | 12.31.2019 |
09.23.2019 | $0.802 | 2.45% | 09.30.2019 |
06.24.2019 | $0.7361 | 2.25% | 06.28.2019 |
03.18.2019 | $0.754 | 2.31% | 03.29.2019 |
12.24.2018 | $0.9259 | 2.83% | 12.31.2018 |
09.24.2018 | $0.7168 | 2.19% | 09.28.2018 |
06.15.2018 | $0.692 | 2.12% | 06.29.2018 |
03.16.2018 | $0.498 | 1.52% | 03.29.2018 |
12.15.2017 | $0.7628 | 2.33% | 12.29.2017 |
09.15.2017 | $0.637 | 1.95% | 09.29.2017 |
06.16.2017 | $0.661 | 2.02% | 06.30.2017 |
03.17.2017 | $0.484 | 1.48% | 03.31.2017 |
12.16.2016 | $0.496 | 1.52% | - |
09.16.2016 | $0.578 | 1.77% | - |
06.17.2016 | $0.505 | 1.55% | - |
03.18.2016 | $0.52 | 1.59% | - |
12.18.2015 | $0.514 | 1.57% | - |
09.18.2015 | $0.481 | 1.47% | - |
06.19.2015 | $0.481 | 1.47% | - |
Holdings
| Name | Weight (%) |
|---|---|
| Philip Morris International Inc | 3.3% |
| Coca-Cola Co/The | 3.092% |
| Kimberly-Clark Corp | 2.911% |
| Kroger Co/The | 2.875% |
| Kenvue Inc | 2.845% |
| Dollar Tree Inc | 2.836% |
| Costco Wholesale Corp | 2.823% |
| Walgreens Boots Alliance Inc | 2.799% |
| Mondelez International Inc | 2.782% |
| Keurig Dr Pepper Inc | 2.779% |
| Kellanova | 2.778% |
| Monster Beverage Corp | 2.757% |
| Altria Group Inc | 2.728% |
| Walmart Inc | 2.705% |
| Church & Dwight Co Inc | 2.704% |
| Procter & Gamble Co/The | 2.703% |
| Kraft Heinz Co/The | 2.697% |
| McCormick & Co Inc/MD | 2.675% |
| Molson Coors Beverage Co | 2.663% |
| PepsiCo Inc | 2.654% |
| Tyson Foods Inc | 2.651% |
| Hershey Co/The | 2.647% |
| J M Smucker Co/The | 2.633% |
| Colgate-Palmolive Co | 2.614% |
| Dollar General Corp | 2.603% |
| Clorox Co/The | 2.589% |
| The Campbell's Company | 2.558% |
| General Mills Inc | 2.524% |
| Conagra Brands Inc | 2.521% |
| Target Corp | 2.482% |
| Sysco Corp | 2.475% |
| Archer-Daniels-Midland Co | 2.468% |
| Hormel Foods Corp | 2.43% |
| Estee Lauder Cos Inc/The | 2.401% |
| Bunge Global SA | 2.334% |
| Lamb Weston Holdings Inc | 2.022% |
| Constellation Brands Inc | 1.992% |
| Brown-Forman Corp | 1.936% |
| Cash/Receivables/Payables | 0.017% |