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Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

47.52 +0.68 (+1.45%)
At close: May 24 at 4:00 PM EDT
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DELL
  • Previous Close 46.84
  • Open 47.23
  • Bid 20.89 x 900
  • Ask 74.15 x 800
  • Day's Range 47.23 - 47.52
  • 52 Week Range 38.41 - 51.18
  • Volume 13,753
  • Avg. Volume 43,218
  • Net Assets 406.95M
  • NAV 47.51
  • PE Ratio (TTM) --
  • Yield 1.07%
  • YTD Daily Total Return 0.21%
  • Beta (5Y Monthly) 1.32
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary 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 discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").

Invesco

Fund Family

Consumer Cyclical

Fund Category

406.95M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPD

Trailing returns as of 5/24/2024. Category is Consumer Cyclical.

YTD Return

RSPD
0.21%
Category
1.31%
 

1-Year Return

RSPD
15.76%
Category
18.14%
 

3-Year Return

RSPD
0.43%
Category
2.09%
 

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Holdings: RSPD

Top 10 Holdings (22.02% of Total Assets)

SymbolCompany% Assets
DPZ
DPZ 2.38%
HAS
HAS 2.37%
CMG
CMG 2.35%
GM
GM 2.26%
RCL
RCL 2.19%
TSCO
TSCO 2.18%
TSLA
TSLA 2.09%
GPC
GPC 2.09%
EBAY
EBAY 2.05%
BWA
BWA 2.05%

Sector Weightings

SectorRSPD
Technology   2.04%
Industrials   1.75%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RSPD

Research Reports: RSPD

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