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Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

47.97 +0.19 (+0.40%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for RSPD
DELL
  • Previous Close 47.78
  • Open 47.87
  • Bid 24.01 x 800
  • Ask 72.01 x 1000
  • Day's Range 47.86 - 48.16
  • 52 Week Range 38.41 - 51.18
  • Volume 28,779
  • Avg. Volume 40,242
  • Net Assets 441.61M
  • NAV 47.97
  • PE Ratio (TTM) --
  • Yield 1.00%
  • YTD Daily Total Return 1.16%
  • Beta (5Y Monthly) 1.31
  • Expense Ratio (net) 0.40%

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").

Invesco

Fund Family

Consumer Cyclical

Fund Category

441.61M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPD

Trailing returns as of 4/26/2024. Category is Consumer Cyclical.

YTD Return

RSPD
1.16%
Category
7.83%
 

1-Year Return

RSPD
16.02%
Category
25.66%
 

3-Year Return

RSPD
0.05%
Category
1.14%
 

People Also Watch

Holdings: RSPD

Top 10 Holdings (20.12% of Total Assets)

SymbolCompany% Assets
GM
General Motors Company 2.10%
BBWI
Bath & Body Works, Inc. 2.04%
DPZ
Domino's Pizza, Inc. 2.04%
MGM
MGM Resorts International 2.03%
HAS
Hasbro, Inc. 2.00%
RCL
Royal Caribbean Cruises Ltd. 1.99%
F
Ford Motor Company 1.99%
BWA
BorgWarner Inc. 1.98%
CMG
Chipotle Mexican Grill, Inc. 1.98%
MHK
Mohawk Industries, Inc. 1.97%

Sector Weightings

SectorRSPD
Technology   1.92%
Industrials   1.78%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: RSPD

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • LESL: Raising target price to $7.00

    LESLIE'S INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • INVH: Lowering target price to $38.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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