NYSEARCA:RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) Price, Holdings, & News

$47.97
+0.19 (+0.40%)
(As of 04/26/2024 ET)
Today's Range
$47.86
$48.17
50-Day Range
$46.68
$51.02
52-Week Range
$38.41
$51.18
Volume
28,779 shs
Average Volume
50,223 shs
Market Capitalization
$418.30 million
Assets Under Management
$414.38 million
Dividend Yield
1.09%
Net Expense Ratio
0.40%
RSPD stock logo

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

The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks an equal-weighted index of large-cap US Consumer Discretionary stocks drawn from the S&P 500. RSPD was launched on Nov 1, 2006 and is managed by Invesco.

RSPD Stock Price History

RSPD ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RSPD
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Equal Weight Consumer Discretionary Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$414.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.37
Creation Unit
50,000
Creation Fee
$750.00
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Invesco S&P 500 Equal Weight Consumer Discretionary ETF Expenses

TypeRSPDConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.55%0.54%0.64%0.58%
Total Expense0.40%0.75%0.70%0.74%0.70%
Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%
Net Expense0.40%0.58%0.60%0.58%0.58%

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

RSPD Sector Exposure

RSPD Industry Exposure


RSPD ETF - Frequently Asked Questions

How have RSPD shares performed in 2024?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock was trading at $47.55 on January 1st, 2024. Since then, RSPD shares have increased by 0.9% and is now trading at $47.97.
View the best growth stocks for 2024 here
.

What does RSPD invest in?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF is a equity fund issued by Invesco. RSPD focuses on consumer discretionary investments and follows the S&P Equal Weight Consumer Discretionary Index. The fund's investments total to approximately $414.38 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Consumer Discretionary ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Consumer Discretionary ETF?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RSPD is 0.40%.

When did Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock split?

Shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF split before market open on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Invesco S&P 500 Equal Weight Consumer Discretionary ETF's major shareholders?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.70%), Legend Financial Advisors Inc. (1.23%), SignalPoint Asset Management LLC (0.56%), Yoder Wealth Management Inc. (0.34%), Legacy Private Trust Co. (0.25%) and Pinnacle Associates Ltd. (0.30%).

How do I buy shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF?

Shares of RSPD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RSPD) was last updated on 4/27/2024 by MarketBeat.com Staff

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