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: $57.07 to $58.58
• 50-Day Range: $51.14 to $58.58
• 52-Week Range: $43.47 to $58.58
• Volume: 52,612 shs
• Average Volume: 57,959 shs
• Market Capitalization: $215.57 million
• Assets Under Management: $220.73 million
• Dividend Yield: 0.67%
• 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 beginning of 2025. Since then, RSPD stock has increased by 9.6% and is now trading at $58.58.

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 created shares were payable to shareholders after the closing bell 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?

Top institutional shareholders of Invesco S&P 500 Equal Weight Consumer Discretionary ETF include Harel Insurance Investments & Financial Services Ltd. (17.50%), Raymond James Financial Inc. (3.86%), Legend Financial Advisors Inc. (3.48%) and Park Avenue Securities LLC (1.86%).

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: 52

Fund Statistics

• Assets Under Management: $214.11 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

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 63,300 shs

Miscellaneous

• Outstanding Shares: 3,680,000
• Beta: 1.21
• Creation Unit: 50,000
• Creation Fee: $750.00