Invesco S&P 500® Equal Weight Consumer Discretionary ETFNYSE Arca:RSPD
- LAST PRICE55.43
- TODAY'S CHANGE (%)0.41 (0.75%)
- Bid / Lots52.22/ 1
- Ask / Lots57.23/ 1
- Open / Previous Close55.30 / 55.02
- Day Range
- 52 Week Range
- Volume4,403
- Overall Morningstar Rating2 out of 5 Starsout of 58 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSPD |
|---|---|---|
| 09:32 ET | 312 | 55.3 |
| 09:44 ET | 400 | 55.3 |
| 10:11 ET | 129 | 55.3475 |
| 10:13 ET | 300 | 55.38 |
| 10:33 ET | 200 | 55.39 |
| 10:36 ET | 100 | 55.4 |
| 10:54 ET | 100 | 55.45 |
| 11:12 ET | 198 | 55.42 |
| 11:27 ET | 100 | 55.42 |
| 11:38 ET | 100 | 55.41 |
| 11:41 ET | 153 | 55.4244 |
| 11:43 ET | 100 | 55.4246 |
| 12:03 ET | 100 | 55.43 |
| 12:24 ET | 117 | 55.5103 |
| 12:32 ET | 227 | 55.5 |
| 12:39 ET | 100 | 55.53 |
| 12:44 ET | 100 | 55.52 |
| 12:50 ET | 100 | 55.55 |
| 12:51 ET | 400 | 55.56 |
| 01:00 ET | 400 | 55.4328 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.04% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.06% |
| 09/11/2024 Largest Discount | -0.08% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Premium | 0.12% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.04% |
| 11/26/2024 | -0.05% |
| 11/27/2024 | -0.02% |
| US Stock | 97.7% |
|---|---|
| Non-US Stock | 2.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 95.7% |
|---|---|
| Technology | 2.2% |
| Industrials | 2.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Norwegian Cruise Line Holdings Ltd | Long | 2.6% | 0.00% | $7.1M |
Las Vegas Sands Corp | Long | 2.5% | 0.00% | $7.0M |
Carnival Corp | Long | 2.5% | 0.00% | $6.9M |
Royal Caribbean Group | Long | 2.4% | 0.00% | $6.7M |
Wynn Resorts Ltd | Long | 2.4% | 0.00% | $6.6M |
Booking Holdings Inc | Long | 2.3% | 0.00% | $6.5M |
Expedia Group Inc | Long | 2.2% | 0.00% | $6.2M |
Garmin Ltd | Long | 2.2% | 0.00% | $6.2M |
Airbnb Inc Ordinary Shares - Class A | Long | 2.2% | 0.00% | $6.2M |
Marriott International Inc Class A | Long | 2.2% | 0.00% | $6.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted Cons Disc TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Discretionary Index (the "underlying index"). 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").
| Total Net Assets | $282.8M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $55.03 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.6 |
| Dividend Yield | 0.82% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |