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

Consumer Cyclical · Invesco · NYSE

Consumer CyclicalETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund in the Consumer Cyclical category. It has $389.80M in assets, an expense ratio of 0.40% and a 0.99% dividend yield. 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").
Assets under management$389.80M
Expense ratio0.40%
CategoryConsumer Cyclical
Dividend yield0.99%
NAV$55.57
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Consumer Discretionary ETF reports, by weight.

HoldingNameWeight
CCL Carnival Corporation Ltd 2.39%
MAR Marriott International Inc Class A 2.37%
RL Ralph Lauren Corp Class A 2.33%
GRMN Garmin Ltd 2.32%
TJX TJX Companies Inc 2.32%
HLT Hilton Worldwide Holdings Inc 2.29%
ROST Ross Stores Inc 2.28%
EBAY eBay Inc 2.26%
RCL Royal Caribbean Group 2.26%
TPR Tapestry Inc 2.23%

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