RSPD 59.09 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPD · Real-Time Price · USD
59.09
0.17 (0.29%)
At close: Sep 08, 2025, 3:59 PM
59.05
-0.08%
After-hours: Sep 08, 2025, 06:16 PM EDT
0.29%
Bid 59.08
Market Cap 223.74M
AUM 225.1M
NAV 58.93
EPS (ttm) 2.93
PE Ratio (ttm) 20.15
Shares Out 3.79M
Inception Date Nov 1, 2006
Ask 59.12
Volume 14.42K
Open 58.89
Previous Close 58.92
Day's Range 58.61 - 59.12
52-Week Range 43.47 - 59.54
Holdings 53
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 Nov 1, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 96.16%
Technology 2.03%
Industrials 1.82%
View All Sectors

Top 10 Holdings 23.30% of assets

Name Symbol Weight
D.r. Horton, Inc. DHI 2.54%
Wynn Resorts, Limite... WYNN 2.41%
Pultegroup, Inc. PHM 2.37%
Norwegian Cruise Lin... NCLH 2.34%
Mohawk Industries, I... MHK 2.32%
Carnival Corporation... CCL 2.30%
Royal Caribbean Crui... RCL 2.29%
Williams-sonoma, Inc... WSM 2.27%
Las Vegas Sands Corp... LVS 2.24%
Tapestry, Inc. TPR 2.22%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.1032 Jun 28, 2024
Full Dividend History