Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
ETF overview
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF was formed on November 1, 2006 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 245.63M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| eBay Inc | EBAY | 2.49% |
| Carnival Corp Ltd | CCL | 2.45% |
| Ralph Lauren Corp | RL | 2.45% |
| Marriott International Inc/MD | MAR | 2.45% |
| TJX Cos Inc/The | TJX | 2.41% |
| Ulta Beauty Inc | ULTA | 2.36% |
| Hilton Worldwide Holdings Inc | HLT | 2.35% |
| Williams-Sonoma Inc | WSM | 2.33% |
| Hasbro Inc | HAS | 2.32% |
| Deckers Outdoor Corp | DECK | 2.27% |
| and 35 more | ||
Similar ETFs
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 53% · Expense ratio 0.08%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 53% · Expense ratio 0.14%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 40% · Expense ratio 0.08%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 40% · Expense ratio 0.37%
- Vanguard Consumer Discretionary ETFVCR · Overlap 39% · Expense ratio 0.09%
- iShares Global Consumer Discretionary ETFRXI · Overlap 38% · Expense ratio 0.37%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 46% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 45% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
- Expense ratio
- 0.40%
- Fund assets
- 245.63M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| eBay Inc | EBAY | 2.49% |
| Carnival Corp Ltd | CCL | 2.45% |
| Ralph Lauren Corp | RL | 2.45% |
| Marriott International Inc/MD | MAR | 2.45% |
| TJX Cos Inc/The | TJX | 2.41% |
| Ulta Beauty Inc | ULTA | 2.36% |
| Hilton Worldwide Holdings Inc | HLT | 2.35% |
| Williams-Sonoma Inc | WSM | 2.33% |
| Hasbro Inc | HAS | 2.32% |
| Deckers Outdoor Corp | DECK | 2.27% |
| and 35 more | ||
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF was formed on November 1, 2006 and is domiciled in the United States.
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 53% · Expense ratio 0.08%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 53% · Expense ratio 0.14%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 40% · Expense ratio 0.08%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 40% · Expense ratio 0.37%
- Vanguard Consumer Discretionary ETFVCR · Overlap 39% · Expense ratio 0.09%
- iShares Global Consumer Discretionary ETFRXI · Overlap 38% · Expense ratio 0.37%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 46% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 45% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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