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 | €256.21M |
| P/E ratio | 20.02 |
| P/B ratio | 6.43 |
| Inception date | 11/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RCD |
NYSE | RSPD |
Composition
| Holdings | Share |
|---|---|
| 3.03% | |
| 2.96% | |
| 2.89% | |
| 2.86% | |
| 2.55% | |
| 2.51% | |
| 2.47% | |
| 2.44% | |
| 2.39% | |
| 2.33% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 99.97% |
Top countries
| Country | Share |
|---|---|
USA | 98.04% |
Switzerland | 1.96% |
Discover assets
Shareholders of Inv.S&P500E.Weight Con.Dis.ETF Registered Shares o.N. also invest in the following assets
