Invesco S&P 500® Equal Weight Consumer Discretionary ETFNYSE Arca:RSPD
- LAST PRICE54.29
- TODAY'S CHANGE (%)0.84 (1.57%)
- Bid / Lots54.29/ 1
- Ask / Lots54.30/ 6
- Open / Previous Close53.80 / 53.45
- Day Range
- 52 Week Range
- Volume41,849
- Overall Morningstar Rating2 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.01% |
| 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% |
| 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. | 5.6M |
| Net Asset Value (NAV) | $53.46 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.6 |
| Dividend Yield | 0.84% |
| 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% |