Price Chart
Key Statistics
Previous Close
$55.78Day Range
52-Week Range
Avg Volume
84.2KDividend Yield
1.10%Expense Ratio
0.40%AUM
$307.2MShares Outstanding
4.9METF 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 | 96.13% |
| Technology | 2.07% |
| Industrials | 1.80% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.23% |
| Switzerland | 4.21% |
| Canada | 1.42% |
| Other | 0.15% |
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 $307.2M 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 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MGM | MGM Resorts International | 2.66% | 176,516 | $8.3M |
| 2 | WSM | Williams-Sonoma Inc | 2.52% | 34,461 | $7.8M |
| 3 | RL | Ralph Lauren Corp | 2.51% | 18,888 | $7.8M |
| 4 | MAR | Marriott International Inc/MD | 2.50% | 19,595 | $7.8M |
| 5 | — | Carnival Corp Ltd | 2.45% | 246,609 | $7.6M |
| 6 | BBY | Best Buy Co Inc | 2.44% | 101,416 | $7.6M |
| 7 | EBAY | eBay Inc | 2.43% | 69,852 | $7.6M |
| 8 | HLT | Hilton Worldwide Holdings Inc | 2.42% | 21,579 | $7.5M |
| 9 | F | Ford Motor Co | 2.39% | 528,903 | $7.4M |
| 10 | AMZN | Amazon.com Inc | 2.37% | 30,094 | $7.4M |
| 11 | DHI | DR Horton Inc | 2.28% | 44,889 | $7.1M |
| 12 | ROST | Ross Stores Inc | 2.25% | 30,066 | $7.0M |
| 13 | RCL | Royal Caribbean Cruises Ltd | 2.25% | 22,330 | $7.0M |
| 14 | CVNA | Carvana Co | 2.22% | 103,479 | $6.9M |
| 15 | ABNB | Airbnb Inc | 2.20% | 48,037 | $6.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +2.18% | |
| 1M | +1.57% | |
| 3M | +8.32% | |
| 6M | -2.29% | |
| YTD | -2.54% | |
| 1Y | +6.02% | |
| 3Y | +24.50% | |
| 5Y | +15.26% |
Moving Averages
$55.40
Above 20-Day MA$54.91
Above 50-Day MA$56.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.02
Current Price
$56.13
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(139 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.68% |
| AUM | $307.2M | $583.6M | $1.65B |
| Dividend Yield | 1.10% | 6.20% | 2.88% |
| Avg Volume | 84.2K | 1.1M | 668.5K |
| Holdings | 48 | 134 | 194 |
| Performance | |||
| 1-Month Return | +3.53% | -0.74% | +1.51% |
| 6-Month Return | -5.01% | -6.41% | +6.67% |
| YTD Return | -1.21% | -6.32% | +11.77% |
| 1-Year Return | +0.05% | -7.78% | +13.91% |
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