ETF profile for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSPD ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
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| Inception Date: |
1-Nov-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| HASBRO INC USD 0.5 |
HAS |
2.6870% |
| CARNIVAL CORP LTD USD 0.01 |
CCL |
2.6081% |
| MARRIOTT I COM USD0.01 CLASS A |
MAR |
2.5411% |
| ROYAL CARIBBEAN GROUP |
RCL |
2.4416% |
| HILTON WORLDWIDE HLDGS INC USD 0.01 |
HLT |
2.4015% |
| RALPH LAUREN CORP USD 0.01 |
RL |
2.3823% |
| NORWEGIAN CRUISE LINE HOL USD 0.001 |
NCLH |
2.3787% |
| ULTA BEAUTY INC |
ULTA |
2.3744% |
| EBAY INC USD 0.001 |
EBAY |
2.3222% |
| WILLIAMS SONOMA INC USD 0.01 |
WSM |
2.2595% |
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Top 10 Holdings Weight: |
24.4% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
4,910,000 |
| Total Net Assets: |
275,991,104 |
| NAV: |
56.19 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
