US
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD · Equity
$52.61
-0.60%
Assets
n/a
Expense ratio
0.40%
Holdings
51
1Y return
+5.9%
Forward P/E
n/a
Top 10 holdings
+23.6%
Return and risk
| 1Y total return | +5.9% |
| 3Y total return | +27.5% |
| 5Y total return | +12.3% |
| 3Y CAGR | +8.4% |
| 5Y CAGR | +2.3% |
| Beta | 1.12 |
| RSI | 36.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 0.40% |
| Dividend yield | +1.1% |
| Top 10 holdings | +23.6% |
| Volume | 72.5K |
All ETF indicators
| All Time High | 61.44 |
| All Time High Change | -14.34 |
| All Time High Date | 2008-09-19 |
| All Time Low | 5.26 |
| All Time Low Change | 900 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.88 |
| Beta | 1.12 |
| Cagr10y | 7.76 |
| Cagr15y | 9.28 |
| Cagr1y | 5.89 |
| Cagr3y | 8.45 |
| Cagr5y | 2.34 |
| Ch10y | 87.41 |
| Ch15y | 215.4 |
| Ch1m | -4.34 |
| Ch1w | -1.96 |
| Ch1y | 4.8 |
| Ch3m | -11.86 |
| Ch3y | 23.64 |
| Ch5y | 6.86 |
| Ch6m | -5.22 |
| Ch YTD | -7.72 |
| Close | 52.93 |
| Div CAGR10 | 2.54 |
| Div CAGR3 | 8.02 |
| Div CAGR5 | 23.15 |
| Dividend Growth | 12.85 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 1.06 |
| Dps | 0.56 |
| Ex Div Date | 2026-03-23 |
| High52 | 60.34 |
| High52ch | -12.81 |
| High52 Date | 2026-02-12 |
| Inception Date | 2006-11-01 |
| Isin | US46137V3814 |
| Last Dividend | 0.12 |
| Low52 | 50.43 |
| Low52ch | 4.32 |
| Low52 Date | 2025-05-23 |
| Ma150 | 56.55 |
| Ma150ch | -6.93 |
| Ma20 | 55.47 |
| Ma200 | 56.8 |
| Ma200ch | -7.34 |
| Ma20ch | -5.12 |
| Ma50 | 55 |
| Ma50ch | -4.31 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.63 |
| Price Date | 2026-05-12 |
| Rsi | 36.24 |
| Rsi Monthly | 49.41 |
| Rsi Weekly | 40.37 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 0.62 |
| Top10holdings | 23.63 |
| Tr10y | 111.13 |
| Tr15y | 278.74 |
| Tr1m | -4.34 |
| Tr1y | 5.89 |
| Tr3m | -11.65 |
| Tr3y | 27.55 |
| Tr5y | 12.25 |
| Tr6m | -4.81 |
| Tr YTD | -7.5 |