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INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF · US46137V3814 · RSPD (FUND)
55,02 USD
06.02.2025 19:14
Current Prices from INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
RSPD
|
USD
|
06.02.2025 19:14
|
55,02 USD
| 54,49 USD | 0,97 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,97 % | -1,47 % | 3,21 % | 5,91 % | 21,27 % | 17,49 % | 48,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,07 % |
Stock non-US | 1,90 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CMG | Chipotle Mexican Grill Inc | 2,25 % | |
LB | L Brands Inc | 2,07 % | |
NKE | NIKE Inc | 2,05 % | |
AZO | AutoZone Inc | 1,92 % | |
ETSY | Etsy Inc | 1,90 % | |
GRMN | Garmin Ltd | 1,89 % | |
DPZ | Domino's Pizza Inc | 1,88 % | |
ORLY | O'Reilly Automotive Inc | 1,85 % | |
POOL | Pool Corporation | 1,84 % | |
YUM | Yum! Brands Inc | 1,83 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,10 % |
Europe Developed | 1,91 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 91,47 % |
Basiskonsumgüter | 6,63 % |
Technologie | 1,90 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF
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).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 897.177,86 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Discretionary Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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).
Company Data
Name INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
Company Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Symbol RSPD
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V3814
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 318 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,10 USD |
24.06.2024 | 0,10 USD |
18.03.2024 | 0,13 USD |
18.12.2023 | 0,11 USD |
18.09.2023 | 0,12 USD |
20.06.2023 | 0,44 USD |
20.03.2023 | 0,42 USD |
19.12.2022 | 0,30 USD |
19.09.2022 | 0,28 USD |
21.06.2022 | 0,33 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RCD | RSPD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPD |
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