1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €203.13M |
| P/E ratio | 18.59 |
| P/B ratio | 3.07 |
| Inception date | 11/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RHS |
NYSE | RSPS |
Composition
| Holdings | Share |
|---|---|
| 3.65% | |
| 3.39% | |
| 3.35% | |
| 3.23% | |
| 3.21% | |
| 3.19% | |
| 3.15% | |
| 3.14% | |
| 3.11% | |
| 3.10% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 99.99% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
