Invesco S&P 500 Equal Wei... (RSPD)
AMEX: RSPD
· Real-Time Price · USD
58.06
0.21 (0.36%)
At close: Sep 29, 2025, 3:59 PM
58.05
-0.01%
After-hours: Sep 29, 2025, 06:24 PM EDT
0.36% (1D)
| Bid | 56.66 |
| Market Cap | 224.05M |
| AUM | 231.8M |
| NAV | 57.82 |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 19.80 |
| Shares Out | 3.86M |
| Inception Date | Oct 31, 2006 |
| Ask | 59.78 |
| Volume | 14,864 |
| Open | 58.13 |
| Previous Close | 57.85 |
| Day's Range | 57.64 - 58.23 |
| 52-Week Range | 43.47 - 59.54 |
| Holdings | 51 |
| Expense Ratio | 0.40% |
About RSPD
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPD
Inception Date Oct 31, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.16% |
| Technology | 2.03% |
| Industrials | 1.82% |
Top 10 Holdings 21.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 2.55% |
| Lululemon Athletica ... | LULU | 2.16% |
| Ulta Beauty, Inc. | ULTA | 2.15% |
| General Motors Compa... | GM | 2.15% |
| Aptiv PLC | APTV | 2.12% |
| Ford Motor Company | F | 2.12% |
| Wynn Resorts, Limite... | WYNN | 2.11% |
| Yum! Brands, Inc. | YUM | 2.10% |
| Tapestry, Inc. | TPR | 2.08% |
| Chipotle Mexican Gri... | CMG | 2.08% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1128 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2073 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1810 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1041 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1077 | Sep 27, 2024 |
