AUM$273.4M
Expense Ratio0.40%
NAV$56.03
Holdings49
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$55.04Day Range
$54.29$54.72
52-Week Range
$44.09$60.02
Avg Volume
61.4KDividend Yield
1.10%Expense Ratio
0.40%AUM
$273.4MShares Outstanding
3.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 94.08% |
| Technology | 2.43% |
| Industrials | 1.84% |
| Communication Services | 1.63% |
| Financial Services | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Switzerland | 4.38% |
| Canada | 1.90% |
| Other | 0.01% |
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 $273.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 49 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | 2.64% | 49,191 | $7.2M |
| 2 | SBUX | Starbucks Corp | 2.58% | 69,066 | $7.0M |
| 3 | ROST | Ross Stores Inc | 2.50% | 31,850 | $6.8M |
| 4 | HAS | Hasbro Inc | 2.45% | 70,489 | $6.6M |
| 5 | MAR | Marriott International Inc/MD | 2.43% | 20,183 | $6.6M |
| 6 | DRI | Darden Restaurants Inc | 2.43% | 32,333 | $6.6M |
| 7 | GRMN | Garmin Ltd | 2.40% | 27,542 | $6.5M |
| 8 | EBAY | eBay Inc | 2.37% | 70,088 | $6.4M |
| 9 | RCL | Royal Caribbean Cruises Ltd | 2.35% | 22,241 | $6.4M |
| 10 | HLT | Hilton Worldwide Holdings Inc | 2.34% | 21,357 | $6.3M |
| 11 | ULTA | Ulta Beauty Inc | 2.32% | 9,656 | $6.3M |
| 12 | YUM | Yum! Brands Inc | 2.32% | 40,247 | $6.3M |
| 13 | AZO | AutoZone Inc | 2.32% | 1,695 | $6.3M |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd | 2.27% | 300,998 | $6.2M |
| 15 | MCD | McDonald's Corp | 2.24% | 18,651 | $6.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -3.03% | — | ||
| 1M | -8.77% | — | ||
| 3M | -7.17% | — | ||
| 6M | -6.57% | — | ||
| YTD | -6.76% | — | ||
| 1Y | +6.19% | — | ||
| 3Y | +24.39% | — | ||
| 5Y | +24.39% | — |
Moving Averages
20-Day MA
$58.18
Below 20-Day MA50-Day MA
$58.44
Below 50-Day MA200-Day MA
$56.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.02
Current Price
$54.29
52-Week Low
$44.09
$44.09$60.02
Current Yield
1.10%
Annual Dividend
$0.6180
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2021 | $0.1836 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1254 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPD | Consumer Cyclical(152 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.75% | 0.68% |
| AUM | $273.4M | $632.1M | $1.49B |
| Dividend Yield | 1.10% | 5.38% | 2.88% |
| Avg Volume | 61.4K | 1.3M | 852.1K |
| Holdings | 49 | 83 | 120 |
| Performance | |||
| 1-Month Return | -7.40% | -4.80% | -2.21% |
| 6-Month Return | -7.05% | -9.56% | +5.16% |
| YTD Return | -4.23% | -4.89% | +1.24% |
| 1-Year Return | +11.73% | +9.32% | +21.07% |
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