INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF · US46137V3814 · RSPD (FUND)
Overview
No Price
15.09.2025 15:38
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Current Prices from INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPD
USD
15.09.2025 15:38
58,68 USD
-0,07 USD
-0,12 %
XASE: AMEX
AMEX
RSPD
USD
15.09.2025 15:37
58,71 USD
-0,05 USD
-0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,8 M
Asset Allocation
AssetPercentage %
Stock US98,07 %
Stock non-US1,90 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CMGChipotle Mexican Grill Inc 2,25 %
LBL Brands Inc 2,07 %
NKENIKE Inc 2,05 %
AZOAutoZone Inc 1,92 %
ETSYEtsy Inc 1,90 %
GRMNGarmin Ltd 1,89 %
DPZDomino's Pizza Inc 1,88 %
ORLYO'Reilly Automotive Inc 1,85 %
POOLPool Corporation 1,84 %
YUMYum! Brands Inc 1,83 %
Region Distribution
RegionPercentage %
North America98,10 %
Europe Developed1,91 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter91,47 %
Basiskonsumgüter6,63 %
Technologie1,90 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Gesundheitswesen0,00 %
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
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 FUND Fondsgesellschaft
ISIN US46137V3814
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 207 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
23.06.2025 0,21 USD
24.03.2025 0,18 USD
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

ID Changes

Date From To
07.06.2023 RCD RSPD

Ticker Symbols

Name Symbol
NYSE RSPD
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