Free Float -
Shares Float -
Shares Outstanding 5,32 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
RSPD
|
USD
|
18.05.2026 19:59
|
51,96 USD
| 0,20 USD
+0,40 %
|
AMEX |
RSPD
|
USD
|
18.05.2026 19:58
|
51,94 USD
| 0,18 USD
+0,36 %
|
IEX |
RSPD
|
USD
|
18.05.2026 19:17
|
51,94 USD
| 0,18 USD
+0,36 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TPR | US8760301072 | 876030107 | Tapestry Inc | 39.371 | 6,1 M EUR | 2,62 % |
| NCLH | BMG667211046 | G66721104 | Norwegian Cruise Line Holdings Ltd | 240.922 | 5,87 M EUR | 2,52 % |
| CCL | PA1436583006 | 143658300 | Carnival Corp | 176.382 | 5,74 M EUR | 2,47 % |
| MAR | US5719032022 | 571903202 | Marriott International Inc/MD | 16.153 | 5,75 M EUR | 2,47 % |
| HAS | US4180561072 | 418056107 | Hasbro Inc | 56.418 | 5,71 M EUR | 2,46 % |
| RCL | LR0008862868 | V7780T103 | Royal Caribbean Cruises Ltd | 17.779 | 5,67 M EUR | 2,43 % |
| DRI | US2371941053 | 237194105 | Darden Restaurants Inc | 25.878 | 5,6 M EUR | 2,40 % |
| DECK | US2435371073 | 243537107 | Deckers Outdoor Corp | 46.026 | 5,47 M EUR | 2,35 % |
| HLT | US43300A2033 | 43300A203 | Hilton Worldwide Holdings Inc | 17.089 | 5,4 M EUR | 2,31 % |
| SBUX | US8552441094 | 855244109 | Starbucks Corp | 55.282 | 5,29 M EUR | 2,28 % |
| Country | Percentage % |
|---|---|
| USA | 93,70 % |
| Switzerland | 2,24 % |
| Other | 2,12 % |
| Canada | 1,93 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 89,94 % |
| Communication Services | 3,55 % |
| Technology | 2,24 % |
| Other | 2,12 % |
| Industrials | 2,11 % |
| Financial Services | 0,03 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 24,03 % |
| Apparel - Retail | 17,49 % |
| Restaurants | 13,12 % |
| Travel Lodging | 9,17 % |
| Travel Services | 7,45 % |
| Auto - Manufacturers | 5,94 % |
| Apparel - Footwear & Accessories | 4,33 % |
| Leisure | 2,47 % |
| Hardware, Equipment & Parts | 2,24 % |
| Home Improvement | 2,17 % |
| Currency | Percentage % |
|---|---|
| USD | 97,88 % |
| EUR | 2,12 % |
The following funds have invested in INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF:
Fund | Vol. in million 36,53 | Percentage (%) 0,58 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,12 USD |
| 22.12.2025 | 0,12 USD |
| 22.09.2025 | 0,11 USD |
| 23.06.2025 | 0,21 USD |
| 24.03.2025 | 0,18 USD |
| 23.12.2024 | 0,10 USD |
| 23.09.2024 | 0,11 USD |
| 24.06.2024 | 0,10 USD |
| 18.03.2024 | 0,13 USD |
| 18.12.2023 | 0,11 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 3:1 |
| 15.09.2009 | 1:12 |
| Date | From | To |
|---|---|---|
| 07.06.2023 | RCD | RSPD |
| Name | Symbol |
|---|---|
| NYSE | RSPD |