1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €361m |
| P/E ratio | 18.63 |
| P/B ratio | 5.97 |
| Inception date | 01/11/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RCD |
NYSE | RSPD |
Composition
| Holdings | Share |
|---|---|
| 2.87% | |
| 2.84% | |
| 2.82% | |
| 2.81% | |
| 2.71% | |
| 2.61% | |
| 2.55% | |
| 2.42% | |
| 2.39% | |
| 2.36% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 99.97% |
Top countries
| Country | Share |
|---|---|
USA | 98.04% |
Switzerland | 1.96% |
