Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
NYSEARCA: RSPD · Real-Time Price · USD
52.51
+2.29 (4.56%)
At close: May 12, 2025, 4:00 PM
52.51
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
4.56% (1D)
| Assets | $197.92M |
| Expense Ratio | 0.40% |
| PE Ratio | 17.71 |
| Shares Out | 3.93M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 17.49% |
| 1-Year Return | +8.34% |
| Volume | 83,264 |
| Open | 52.24 |
| Previous Close | 50.22 |
| Day's Range | 51.99 - 52.72 |
| 52-Week Low | 43.47 |
| 52-Week High | 56.51 |
| Beta | 1.22 |
| Holdings | 51 |
| 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
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 |
News
Where's The Weakness In Discretionary?
Consumer Discretionary is down an even worse 5.65% year to date, and returns look even worse when compared to the December 17th high. Using the sector ETF as a proxy for the group, that latest correct...
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2 months ago - Seeking Alpha
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
9 months ago - Seeking Alpha
