Price Chart
Key Statistics
Previous Close
$56.86Day Range
52-Week Range
Avg Volume
43.4KDividend Yield
1.10%Expense Ratio
0.40%AUM
$325.7MShares 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 | 94.53% |
| Communication Services | 2.81% |
| Technology | 2.64% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.67% |
| Switzerland | 4.19% |
| Canada | 2.13% |
| Other | 0.02% |
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 $325.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 48 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | 2.96% | 29,507 | $9.6M |
| 2 | DASH | DoorDash Inc | 2.80% | 42,788 | $9.1M |
| 3 | ABNB | Airbnb Inc | 2.78% | 50,046 | $9.0M |
| 4 | GPC | Genuine Parts Co | 2.71% | 65,639 | $8.8M |
| 5 | GRMN | Garmin Ltd | 2.66% | 27,880 | $8.6M |
| 6 | BKNG | Booking Holdings Inc | 2.63% | 40,217 | $8.5M |
| 7 | WSM | Williams-Sonoma Inc | 2.36% | 31,218 | $7.7M |
| 8 | TSCO | Tractor Supply Co | 2.36% | 209,969 | $7.6M |
| 9 | HAS | Hasbro Inc | 2.30% | 78,513 | $7.5M |
| 10 | RCL | Royal Caribbean Cruises Ltd | 2.28% | 24,041 | $7.4M |
| 11 | ULTA | Ulta Beauty Inc | 2.25% | 13,721 | $7.3M |
| 12 | DPZ | Domino's Pizza Inc | 2.24% | 20,523 | $7.3M |
| 13 | AMZN | Amazon.com Inc | 2.24% | 27,149 | $7.3M |
| 14 | DRI | Darden Restaurants Inc | 2.23% | 31,724 | $7.2M |
| 15 | SBUX | Starbucks Corp | 2.19% | 65,417 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | -0.59% | |
| 1M | +4.54% | |
| 3M | +6.82% | |
| 6M | -0.70% | |
| YTD | -0.33% | |
| 1Y | +1.09% | |
| 3Y | +30.84% | |
| 5Y | +16.83% |
Moving Averages
$57.28
Above 20-Day MA$56.32
Above 50-Day MA$56.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.02
Current Price
$57.66
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(141 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.68% |
| AUM | $325.7M | $448.4M | $1.78B |
| Dividend Yield | 1.10% | 5.98% | 2.88% |
| Avg Volume | 43.4K | 1.2M | 474.9K |
| Holdings | 48 | 88 | 194 |
| Performance | |||
| 1-Month Return | — | — | +0.09% |
| 6-Month Return | — | — | +13.41% |
| YTD Return | +1.03% | -0.86% | +16.29% |
| 1-Year Return | — | — | +14.31% |
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