RSPD — Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco

Dividend Yield1.00%
Expense Ratio0.40%
AUM$311M
CategoryConsumer Cyclical
Annual Dividend$0.56
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1398Distribution
Mar 23, 2026Mar 27, 2026$0.1228Distribution
Dec 22, 2025Dec 26, 2025$0.1169Distribution
Sep 22, 2025Sep 26, 2025$0.1128Distribution
Jun 23, 2025Jun 27, 2025$0.2073Distribution
Mar 24, 2025Mar 28, 2025$0.1810Distribution
Dec 23, 2024Dec 27, 2024$0.1041Distribution
Sep 23, 2024Sep 27, 2024$0.1077Distribution
Jun 24, 2024Jun 28, 2024$0.1032Distribution
Mar 18, 2024Mar 22, 2024$0.1331Distribution
Dec 18, 2023Dec 22, 2023$0.1115Distribution
Sep 18, 2023Sep 22, 2023$0.1181Distribution
Jun 20, 2023Jun 23, 2023$0.4399Distribution
Mar 20, 2023Mar 24, 2023$0.4244Distribution
Dec 19, 2022Dec 23, 2022$0.2976Distribution
Sep 19, 2022Sep 23, 2022$0.2845Distribution
Jun 21, 2022Jun 30, 2022$0.3259Distribution
Mar 21, 2022Mar 31, 2022$0.2638Distribution
Dec 20, 2021Dec 31, 2021$0.3304Distribution
Sep 20, 2021Sep 30, 2021$0.1837Distribution

Top Holdings

SymbolWeightShares
MGMN/A176516
WSMN/A34461
RLN/A18888
MARN/A19595
0EV1.LN/A246609
BBYN/A101416
EBAYN/A69852
HLTN/A21579
F-PDN/A528903
AMZNN/A30094
DHIN/A44889
ROSTN/A30066
RCLN/A22330
CVNAN/A103479
ABNBN/A48037
DECKN/A62381
GMN/A85664
WYNNN/A64034
DRIN/A31493
0YCP.LN/A105382