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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 $308.20M 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$308.20M
Expense ratio0.40%
CategoryConsumer Cyclical
Dividend yield0.88%
NAV$56.81
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 2.52%
GPC Genuine Parts Co 2.47%
RCL Royal Caribbean Group 2.44%
NCLH Norwegian Cruise Line Holdings Ltd 2.43%
EXPE Expedia Group Inc 2.41%
PHM PulteGroup Inc 2.39%
WSM Williams-Sonoma Inc 2.32%
CMG Chipotle Mexican Grill Inc 2.30%
DHI D.R. Horton Inc 2.29%
BKNG Booking Holdings Inc 2.29%

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