RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1W: -1.0%
1M: -7.0%
3M: -7.3%
YTD: -9.6%
1Y: -10.5%
3Y: +27.4%
5Y: +8.6%
$51.83
+0.02 (+0.04%)
Weekly Expected Move ±2.1%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$281M
Holdings47
Top 10 Wt23.1%
Volume341,322
Avg Volume110,345
Beta1.10
Portfolio Fundamentals
P/E26.5
P/B6.9
Div Yield1.44%
ROE28.6%
% Profitable92%
Inception2006-11-07
Sector Allocation
Consumer Cyclical
95.7%
Technology
2.3%
Communication Services
2.1%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Carnival Corp Ltd | CCL | 2.38% | $8.7M | 354,013 |
| 2 | Marriott International Inc/MD | MAR | 2.37% | $8.6M | 24,267 |
| 3 | Ralph Lauren Corp | RL | 2.34% | $8.5M | 23,941 |
| 4 | Garmin Ltd | GRMN | 2.32% | $8.5M | 29,514 |
| 5 | TJX Cos Inc/The | TJX | 2.31% | $8.4M | 63,748 |
| 6 | Hilton Worldwide Holdings Inc | HLT | 2.29% | $8.3M | 26,185 |
| 7 | Ross Stores Inc | ROST | 2.28% | $8.3M | 35,642 |
| 8 | Royal Caribbean Cruises Ltd | RCL | 2.27% | $8.2M | 30,926 |
| 9 | eBay Inc | EBAY | 2.26% | $8.2M | 77,641 |
| 10 | Best Buy Co Inc | BBY | 2.24% | $8.1M | 91,282 |