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Invesco S&P 500 Equal Wei... (RSPD)
NYSEArca: RSPD
· Real-Time Price · USD
56.86
-0.14 (-0.25%)
At close: Aug 19, 2026, 1:46 PM
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) ETF Price, Holdings & Analysis
-0.25% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 327.76M |
| NAV | 57.00 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.24 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2006 |
| Ask | 0 |
| Volume | 16,638 |
| Avg. Volume (20D) | 62,177 |
| Open | 57.11 |
| Previous Close | 57.00 |
| Day's Range | 56.86 - 57.63 |
| 52-Week Range | 50.97 - 60.34 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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").
Asset Class Equity
Ticker Symbol RSPD
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 24.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1400 | n/a |
| Mar 23, 2026 | $0.1230 | n/a |
| Dec 22, 2025 | $0.1170 | n/a |
| Sep 22, 2025 | $0.1130 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |
