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

Assets	$325.57M
Expense Ratio	0.40%
PE Ratio	17.06
Shares Out	5.97M
Dividend (ttm)	$0.45
Dividend Yield	0.83%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	14.40%
1-Year Return	+13.73%

Volume	38,073
Open	53.61
Previous Close	54.09
Day's Range	53.06 - 53.66
52-Week Low	44.67
52-Week High	56.51
Beta	1.39
Holdings	51
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
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPD
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Consumer Discretionary

Top 10 Holdings

21.46% of assets

Name	Symbol	Weight
Darden Restaurants, Inc.	DRI	2.33%
Tapestry, Inc.	TPR	2.20%
General Motors Company	GM	2.17%
Ulta Beauty, Inc.	ULTA	2.14%
Aptiv PLC	APTV	2.13%
Tesla, Inc.	TSLA	2.11%
Best Buy Co., Inc.	BBY	2.10%
Deckers Outdoor Corporation	DECK	2.10%
Ralph Lauren Corporation	RL	2.10%
eBay Inc.	EBAY	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.104	n/a
Sep 23, 2024	$0.108	Sep 27, 2024
Jun 24, 2024	$0.103	Jun 28, 2024
Mar 18, 2024	$0.133	Mar 22, 2024
Dec 18, 2023	$0.111	Dec 22, 2023
Sep 18, 2023	$0.118	Sep 22, 2023