Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
NYSEARCA: RSPD · IEX Real-Time Price · USD
47.51
+0.32 (0.68%)
May 3, 2024, 4:00 PM EDT - Market closed
0.68% (1D)
| Assets | $383.35M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.50 |
| Shares Out | 8.59M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 17.80% |
| 1-Year Return | +10.70% |
| Volume | 30,092 |
| Open | 47.64 |
| Previous Close | 47.19 |
| Day's Range | 47.19 - 47.95 |
| 52-Week Low | 38.41 |
| 52-Week High | 51.18 |
| Beta | 1.37 |
| 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
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Hasbro, Inc. | HAS | 2.37% |
| Chipotle Mexican Grill, Inc. | CMG | 2.35% |
| Garmin Ltd. | GRMN | 2.34% |
| Domino's Pizza, Inc. | DPZ | 2.31% |
| BorgWarner Inc. | BWA | 2.27% |
| General Motors Company | GM | 2.27% |
| Royal Caribbean Cruises Ltd. | RCL | 2.17% |
| Tractor Supply Company | TSCO | 2.15% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Genuine Parts Company | GPC | 2.08% |
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 |
