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

NYSEARCA: RSPD · IEX Real-Time Price · USD
51.08
+0.15 (0.29%)
At close: Mar 28, 2024, 3:59 PM
51.02
-0.06 (-0.12%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.29%
Assets $434.34M
Expense Ratio 0.40%
PE Ratio 16.74
Shares Out 8.67M
Dividend (ttm) $0.51
Dividend Yield 1.00%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 16.69%
1-Year Return +25.35%
Volume 41,498
Open 50.89
Previous Close 50.93
Day's Range 50.89 - 51.19
52-Week Low 38.41
52-Week High 51.18
Beta 1.39
Holdings 54
Inception Date Nov 1, 2006

About RSPD

Fund Home Page

The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks an equal-weighted index of large-cap US Consumer Discretionary stocks drawn from the S&P 500. RSPD was launched on Nov 1, 2006 and is issued by Invesco.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPD
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Consumer Discretionary

Top 10 Holdings

19.68% of assets
Name Symbol Weight
General Motors Company GM 2.01%
Ralph Lauren Corporation RL 2.00%
Chipotle Mexican Grill, Inc. CMG 1.99%
Bath & Body Works, Inc. BBWI 1.99%
Royal Caribbean Cruises Ltd. RCL 1.97%
Ford Motor Company F 1.96%
O'Reilly Automotive, Inc. ORLY 1.95%
MGM Resorts International MGM 1.94%
Hasbro, Inc. HAS 1.94%
Lowe's Companies, Inc. LOW 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.1331 Mar 22, 2024
Dec 18, 2023 $0.11145 Dec 22, 2023
Sep 18, 2023 $0.11811 Sep 22, 2023
Jun 20, 2023 $0.1466 Jun 23, 2023
Mar 20, 2023 $0.1415 Mar 24, 2023
Dec 19, 2022 $0.0992 Dec 23, 2022
Full Dividend History

News

U.S. Consumer Strength Could Lift This ETF

In the face of still elevated inflation, the U.S. consumer remains a force to be reckoned with. Obviously, that's a plus for the consumer discretionary sector and ETFs such as the Invesco S&P 500 Equa...

6 weeks ago - ETF Trends

6 Consumer Stocks For a Growing Economy

GDP is still growing, and falling inflation could mean more money for consumers to spend.

Other symbols: AMZNCMGGRMNSBUXTSLA
4 months ago - Barrons