Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$52.76+0.23 (+0.44%)
- 0.40%
- $390M
- −3.2%
- 0.97%
- 0.1M sh
- $52.64
- low $50.97high $60.34
The ETF.net RSPD Grade
C
Score 41 out of 100
- 11 of 15
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F14 out of 100Rank 13 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 4 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 7 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 3 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 9 of 15
Our read on RSPD
CEvery consumer discretionary name in the S&P 500 gets the same slice here, so no single mega-cap sets the tone. Same shopping list as the cap-weighted sector funds, a very different plate.
The Fund tracks an index that equally weights stocks in the consumer discretionary sector of the S&P 500® Index.
Why people hold it
- Equal weighting: roughly 50 S&P 500 discretionary names each get the same cut, so a homebuilder or restaurant chain counts as much as the biggest online retailer.invesco.com
- The starting universe is the S&P 500 itself, so the roster is large, established US consumer companies rather than small-cap retail.invesco.com
- Trading since 2006, it has carried the same equal-weight mandate through multiple consumer spending cycles.
- It hugs its index tightly, which is the entire job of an index fund, and stands as one of the stronger implementations in the discretionary group.
Worth knowing
- At 0.40% a year it costs more than cap-weighted rivals like XLY (0.08%) and VCR (0.09%). The equal-weight tilt is what you are paying up for.
- Volume is moderate rather than heavy, so spreads deserve a look and limit orders do more work here than in the largest sector funds.
- One cyclical sector, about 50 stocks. Income arrives quarterly, but the ride tracks how freely households are spending.
RSPD Holdings
- Stocks
- 49
- 24%
- CCL
Sectors
- Consumer Discretionary95.6%
- Technology2.2%
- Communication2.1%
Geography
- United States93.68%
- Switzerland4.27%
- Canada2.05%
RSPD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RSPD$9,677
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RSPD |
|---|---|
| Year to date | −7.2% |
| 1 month | −2.1% |
| 3 months | −5.8% |
| 1 year | −3.2% |
| 3 years | +9.8% |
| 5 years | +2.3% |
| 10 years | +7.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPD |
|---|---|---|
| 2026 YTD | −7.2% | |
| 2025 | +8.0% | |
| 2024 | +13.4% | |
| 2023 | +22.6% | |
| 2022 | −24.0% | |
| 2021 | +28.8% | |
| 2020 | +11.5% |
RSPD in the news
RSPD Dividends
- 0.97%
- $0.51
- $0.13 per share
- Quarterly
Distribution history
RSPD Risk
- 17.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPD Cost
0.40%
RSPD0.40%
- The middle half of Consumer Discretionary (Broad) funds
- Median 0.35%
11 of the 14 Consumer Discretionary (Broad) funds charge less.
Other funds in Consumer Discretionary (Broad)
- CPSCDInvesco S&P SmallCap Consumer Discretionary ETFExpense ratio 0.29%1 year return +4.9%
- CIYCiShares U.S. Consumer Discretionary ETFExpense ratio 0.37%1 year return −2.5%
- CRXIiShares Global Consumer Discretionary ETFExpense ratio 0.37%1 year return −4.0%
- DFXDFirst Trust Consumer Discretionary AlphaDEX FundExpense ratio 0.60%1 year return +1.8%
- DITBiShares U.S. Home Construction ETFExpense ratio 0.37%1 year return −14.7%