Invesco S&P 500® Equal Weight Consumer Discretionary ETF
RSPD
NYSE Arca
| Weiss Ratings | RSPD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPD - NYSE Arca | Click to Compare |
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| Price | $57.21 | |||
| Company Info | RSPD - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPD - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Equal Weight Consumer Discretionary ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPD - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | RSPD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | RSPD - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 1.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | 5.36% | |||
| 60-Day Total Return | 12.39% | |||
| 90-Day Total Return | 18.36% | |||
| Year to Date Total Return | 9.83% | |||
| 1-Year Total Return | 29.90% | |||
| 2-Year Total Return | 29.36% | |||
| 3-Year Total Return | 49.53% | |||
| 5-Year Total Return | 90.89% | |||
| Price | RSPD - NYSE Arca | Click to Compare |
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| Closing Price | $54.63 | |||
| 1-Month Low Price | $54.42 | |||
| 1-Month High Price | $56.67 | |||
| 52-Week Low Price | $44.09 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.67 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | RSPD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.41 | |||
| 1-Month High NAV | $56.64 | |||
| 52-Week Low NAV | $44.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.64 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RSPD - NYSE Arca | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 21.72 | |||
| Balance Sheet | RSPD - NYSE Arca | Click to Compare |
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| Total Assets | 203.92M | |||
| Operating Ratios | RSPD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | RSPD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.46% | |||
| Last Bear Market Total Return | -20.54% | |||