$55.92
Closed
-(-)

At close

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About

RSPD was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 305.49m in AUM and 48 holdings. RSPD tracks an equal-weighted index of large-cap US Consumer Discretionary stocks drawn from the S&P 500.
Company

Invesco

Asset class

Equity

Inception date

2006

Investment segment

Consumer Discretionary

ISIN

US46137V3814

Key stats

Open

$55.74

Volume

28.11K

AUM

$304.13M

Prev. close

$55.46

Expense ratio

0.40%

P/E

21.17

$55.74

Day’s Range

$56.21

$50.97

52W Range

$60.34

What’s in the fund

51
Total holdings
Tesla, Inc.
2.80%
General Motors Co.
2.57%
Ford Motor Co.
2.46%
Las Vegas Sands Corp.
2.33%
Best Buy Co., Inc.
2.29%
Ross Stores, Inc.
2.27%
Amazon.com, Inc.
2.26%
Tapestry, Inc.
2.23%
Lululemon Athletica Inc.
2.22%
Others
78.57%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.12

Div. Yield

0.22%

Div. Growth YoY

5.00%

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