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

ETF Overview

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.

Key Stats

• Today's Range: $53.95 to $54.73
• 50-Day Range: $50.97 to $56.67
• 52-Week Range: $43.47 to $56.71
• Volume: 25,867 shs
• Average Volume: 59,298 shs
• Market Capitalization: $201.58 million
• Assets Under Management: $201.01 million
• Dividend Yield: 0.71%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RSPD ETF - Frequently Asked Questions

How have RSPD shares performed this year?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock was trading at $53.43 at the start of the year. Since then, RSPD stock has increased by 2.2% and is now trading at $54.63.

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares split on the morning of Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued 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 top institutional shareholders include Legend Financial Advisors Inc. (3.48%), Park Avenue Securities LLC (1.86%), Farther Finance Advisors LLC (1.52%) and Yoder Wealth Management Inc. (0.88%).

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.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Consumer Discretionary ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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 500 Equal Weight Consumer Discretionary Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 54

Fund Statistics

• Assets Under Management: $201.01 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 5
• Call Options: 3
• Short Interest: 63,300 shs

Miscellaneous

• Outstanding Shares: 3,690,000
• Beta: 1.21
• Creation Unit: 50,000
• Creation Fee: $750.00