Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P 500 Equal Weight Consumer Discretionary ETF


Invesco Ltd. RSPD ETF
RSPD Price$50.31 Market Cap$269.82M
Annual Dividend Yield0.92% Annual Dividend$0.47
Yearly Management Fee0.40% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$14.78K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.13%
Inception DateNov 01, 2006 Market Cap Rank1337
Monthly AUM Growth0.18% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an ETF issued by Invesco Ltd. on Nov 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of RSPD ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $472.94K increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of RSPD ETF is 0.92%, whereas its main asset area is North America. RSPD ETF, whose 24-hour total volume is $14.78K, has experienced a $-11,736,540 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Consumer Discretionary ETF's one-year net asset value total return is 16.73%.

RSPD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 5.14% 4.99% 4.42% -0.69% 6.48% 15.98%

RSPD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.12% 4.47% 6.47% 16.73% 7.36% 52.72%

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