Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
NYSEARCA: RSPD · IEX Real-Time Price · USD
47.27
+0.10 (0.21%)
At close: Jul 2, 2024, 3:59 PM
47.24
-0.03 (-0.06%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.21% (1D)
| Assets | $368.21M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.14 |
| Shares Out | 7.73M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 15.91% |
| 1-Year Return | +2.48% |
| Volume | 36,579 |
| Open | 46.99 |
| Previous Close | 47.17 |
| Day's Range | 46.99 - 47.34 |
| 52-Week Low | 38.41 |
| 52-Week High | 51.18 |
| Beta | 1.10 |
| Holdings | 53 |
| Inception Date | Nov 1, 2006 |
About RSPD
Fund Home PageThe 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
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation & plc | CCL | 2.33% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 2.16% |
| MGM Resorts International | MGM | 2.12% |
| Tesla, Inc. | TSLA | 2.12% |
| Caesars Entertainment, Inc. | CZR | 2.10% |
| Royal Caribbean Cruises Ltd. | RCL | 2.05% |
| Ford Motor Company | F | 2.04% |
| Amazon.com, Inc. | AMZN | 2.00% |
| CarMax, Inc. | KMX | 2.00% |
| O'Reilly Automotive, Inc. | ORLY | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.10322 | Jun 28, 2024 |
| 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 |
