Price Chart
Key Statistics
Previous Close
$51.75Day Range
52-Week Range
Avg Volume
170.9KDividend Yield
1.10%Expense Ratio
0.40%AUM
$365.4MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 95.51% |
| Technology | 2.25% |
| Communication Services | 2.09% |
| Financial Services | 0.15% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.35% |
| Switzerland | 4.52% |
| Canada | 2.21% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $365.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 47 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCL | Carnival Corp Ltd | 2.43% | 354,013 | $8.9M |
| 2 | RL | Ralph Lauren Corp | 2.38% | 23,941 | $8.7M |
| 3 | MAR | Marriott International Inc/MD | 2.36% | 24,267 | $8.6M |
| 4 | TJX | TJX Cos Inc/The | 2.33% | 63,748 | $8.5M |
| 5 | TPR | Tapestry Inc | 2.31% | 70,686 | $8.4M |
| 6 | RCL | Royal Caribbean Cruises Ltd | 2.28% | 30,926 | $8.3M |
| 7 | ROST | Ross Stores Inc | 2.28% | 35,642 | $8.3M |
| 8 | GRMN | Garmin Ltd | 2.28% | 29,514 | $8.3M |
| 9 | HLT | Hilton Worldwide Holdings Inc | 2.26% | 26,185 | $8.3M |
| 10 | WSM | Williams-Sonoma Inc | 2.26% | 35,326 | $8.2M |
| 11 | EBAY | eBay Inc | 2.25% | 77,641 | $8.2M |
| 12 | LEN | Lennar Corp | 2.24% | 99,511 | $8.2M |
| 13 | HAS | Hasbro Inc | 2.22% | 90,328 | $8.1M |
| 14 | BBY | Best Buy Co Inc | 2.19% | 91,282 | $8.0M |
| 15 | ULTA | Ulta Beauty Inc | 2.18% | 14,832 | $8.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +0.38% | |
| 1M | -4.03% | |
| 3M | -5.63% | |
| 6M | -4.74% | |
| YTD | -9.46% | |
| 1Y | -7.62% | |
| 3Y | +27.07% | |
| 5Y | +6.86% |
Moving Averages
$52.61
Below 20-Day MA$55.33
Below 50-Day MA$55.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.02
Current Price
$52.35
52-Week Low
$51.63
Current Yield
1.10%
Annual Dividend
$0.4922
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1398 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1228 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1169 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1128 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2073 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1810 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1041 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1077 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1032 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1331 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1114 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1181 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4399 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4244 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2976 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2844 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3259 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2638 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3304 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1837 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPD | Consumer Cyclical(121 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $365.4M | $534.6M | $1.71B |
| Dividend Yield | 1.10% | 5.69% | 2.87% |
| Avg Volume | 170.9K | 1.3M | 559.4K |
| Holdings | 47 | 87 | 192 |
| Performance | |||
| 1-Month Return | -5.79% | -4.51% | -2.14% |
| 6-Month Return | -3.31% | -6.57% | +3.56% |
| YTD Return | -8.22% | -7.83% | +13.72% |
| 1-Year Return | — | +4.31% | +10.20% |
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