Nama Insights

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 $310.74M in assets, an expense ratio of 0.40% and a 0.88% dividend yield. 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").
Assets under management$310.74M
Expense ratio0.40%
CategoryConsumer Cyclical
Dividend yield0.88%
NAV$52.45
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
DASH DoorDash Inc Ordinary Shares - Class A 3.16%
EXPE Expedia Group Inc 2.98%
ABNB Airbnb Inc Ordinary Shares - Class A 2.92%
GPC Genuine Parts Co 2.84%
CMG Chipotle Mexican Grill Inc 2.57%
BKNG Booking Holdings Inc 2.55%
GRMN Garmin Ltd 2.52%
HAS Hasbro Inc 2.36%
ULTA Ulta Beauty Inc 2.35%
TSCO Tractor Supply Co 2.34%

Other Consumer Cyclical ETFs

Explore live RSPD data on Nama Insights →