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

Assets	$184.24M
Expense Ratio	0.40%
PE Ratio	16.64
Shares Out	4.00M
Dividend (ttm)	$0.50
Dividend Yield	1.06%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	17.63%
1-Year Return	-0.17%

Volume	41,014
Open	46.83
Previous Close	46.10
Day's Range	46.72 - 46.83
52-Week Low	43.47
52-Week High	56.51
Beta	1.28
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
Mar 24, 2025	$0.18097	Mar 28, 2025
Dec 23, 2024	$0.10413	Dec 27, 2024
Sep 23, 2024	$0.10774	Sep 27, 2024
Jun 24, 2024	$0.10322	Jun 28, 2024
Mar 18, 2024	$0.1331	Mar 22, 2024
Dec 18, 2023	$0.11145	Dec 22, 2023