Loading data for RSPD — first visit, this takes a few seconds.
Invesco S&P 500 Equal Wei... (RSPD)
NYSEArca: RSPD
· Echtzeitkurs · USD
56.86
-0.14 (-0.25%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) ETF Price, Holdings & Analysis
-0.25% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 327.76 Mio |
| NAV | 57.00 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2006 |
| Brief | 0 |
| Volumen | 16,638 |
| Ø Vol. (20D) | 62,177 |
| Eröffnung | 57.11 |
| Vortagesschluss | 57.00 |
| Tagesspanne | 56.86 - 57.63 |
| 52-Wk Range | 50.97 - 60.34 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über RSPD
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
Anlageklasse Equity
Tickersymbol RSPD
Auflagedatum Nov 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 24.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Expedia Group Inc | EXPE | 2.73% |
| Doordash Inc Ordinar... | DASH | 2.64% |
| Garmin Ltd | GRMN | 2.58% |
| Genuine Parts Co | GPC | 2.57% |
| Chipotle Mexican Gri... | CMG | 2.48% |
| Booking Holdings Inc | BKNG | 2.44% |
| Royal Caribbean Grou... | RCL | 2.41% |
| Airbnb Inc Ordinary ... | ABNB | 2.38% |
| Hasbro Inc | HAS | 2.32% |
| Amazon.com Inc | AMZN | 2.32% |
Dividenden Dividendenrendite 0.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1400 | k.A. |
| Mar 23, 2026 | $0.1230 | k.A. |
| Dec 22, 2025 | $0.1170 | k.A. |
| Sep 22, 2025 | $0.1130 | k.A. |
| Jun 23, 2025 | $0.2070 | k.A. |
