Fund info

Here's RSPD key holdings breakdown:
– What's in the fund: stocks, funds
– Sector exposure: Largest sectors include Consumer Services (36.02%) and Retail Trade (30.37%)
– Geography: Primarily focused on the North America region

Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings

How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener

RSPD last dividend was 0.13 USD, compared to 0.14 USD the quarter before.

What it means:
– Trends rule: Compare multiple recent payments to spot growth or decline
– Variable payouts: Dividends can change depending on earnings of underlying companies
– Seasonality: Payments may vary by quarter, not always increase steadily

How to use it:
– Compare dividend yield and growth with similar dividend ETFs
– Use the Dividend Calendar to monitor upcoming payments

RSPD fund flows account for ‪61.16 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– RSPD AUM — ‪275.32 M‬ USD
– RSPD discount/premium to NAV — 0.05%
– RSPD expense ratio — 0.40%

For broader market analysis, read the latest market news and read the ETF trading ideas.

RSPD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.

RSPD tracks the S&P 500 Equal Weighted / Consumer Discretionary -SEC. ETFs typically follow a benchmark to replicate its performance, guide asset selection and investment goals.

Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification

RSPD top holdings are its largest positions, such as Carnival Corporation Ltd. and Hasbro, Inc., accounting for 2.65% and 2.63% of the portfolio respectively.

Other top holdings include:
– Royal Caribbean Group — 2.46%
– Marriott International, Inc. Class A — 2.46%
– Norwegian Cruise Line Holdings Ltd. — 2.41%

What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing

How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing

RSPD assets under management (AUM) is ‪275.32 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– RSPD NAV — 57.81 USD
– RSPD expense ratio — 0.40%
– RSPD premium/discount to NAV — 0.05%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.

Yes, RSPD pays dividends to its holders with the dividend yield of 0.86%. The last dividend (Sep 25, 2026) amounted to 0.13 USD. The dividends are paid quarterly.

Invesco S&P 500 Equal Weight Consumer Discretionary ETF expense ratio is 0.40%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– RSPD AUM — ‪275.32 M‬ USD
– RSPD NAV — 57.81 USD
– RSPD discount/premium to NAV — 0.05%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.

RSPD invests in stocks.