Invesco S&P 500 Eql Wght Con DiscrtN ETF (RSPD)
57.16
-0.74
(-1.28%)
USD |
NYSEARCA |
Aug 14, 16:00
57.27
+0.11
(+0.19%)
Pre-Market: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | -0.05% | 213.31M | 22272.37 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.21% | 27.00% | -115.67M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Consumer Discretionary Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, an equal-weighted of the S&P 500 Consumer Discretionary Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Consumer Discretionary |
Peer Group | Consumer Services Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Consumer Services Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 15, 2025.
Asset Allocation
As of July 31, 2025.
Type | % Net |
---|---|
Cash | 0.01% |
Stock | 99.98% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Consumer Discretionary Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, an equal-weighted of the S&P 500 Consumer Discretionary Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Consumer Discretionary |
Peer Group | Consumer Services Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Consumer Services Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |