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Launched

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPDNYSE ArcaInvescoC

$57.05+1.50 (+2.71%)

As of Nov 2, 2026, 3:59 PM ET

C41/ 100

Rank 11 of 15 in Consumer Discretionary (Broad)

C41/100Rank 11 of 15inConsumer Discretionary (Broad)
Intraday session: up, 79 prints from 55.55 to 57.05. Range 56.22 to 57.19. Use the arrow keys to read each point.56.0056.5010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$275M
1Y total return
+1.4%
Yield · Last 12 months
0.92%
Holdings
49
Avg volume · 30D
176K sh
52W range
low $50.97high $60.34
Launched

The ETF.net RSPD Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
Consumer Discretionary (Broad)⁠
Rank
11 of 15
Six-pillar profile for RSPD. Scores out of 100: Cost 14, Risk 63, Mission not scored, Tradability 49, Holdings 78, Durability 46. Strongest: Holdings (78). Weakest: Cost (14). Based on 5 of 6 pillars.

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 100
    Rank 13 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 4 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 7 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 3 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 11 of 15

Our read on RSPD

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarA78 out of 100Rank 3 of 15 in Consumer Discretionary (Broad)
Asset class
Stocks
Holdings
49
Top-10 weight
25%
Largest holding
HAS2.7%

Sectors

  • Consumer Discretionary95.7%
  • Technology2.3%
  • Communication1.9%
  • Financials0.1%

Geography

  • United States97.90%
  • Switzerland2.10%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1HASHasbro Inc2.74%63,097$7.54M273
2CCLCarnival Corp Ltd2.59%247,435$7.14M235
3NCLHNorwegian Cruise Line Holdings Ltd2.50%378,267$6.89M162
4MARMarriott International Inc/MD2.45%16,905$6.76M341
5ULTAUlta Beauty Inc2.44%10,360$6.72M313
6RCLRoyal Caribbean Cruises Ltd2.44%21,598$6.71M252
7RLRalph Lauren Corp2.43%16,733$6.7M287
8EBAYeBay Inc2.39%54,233$6.57M373
9HLTHilton Worldwide Holdings Inc2.37%18,285$6.53M328
10WSMWilliams-Sonoma Inc2.33%24,672$6.41M329
11BBYBest Buy Co Inc2.32%63,739$6.4M337
12TJXTJX Cos Inc/The2.28%44,480$6.29M428
13LULULululemon Athletica Inc2.24%56,266$6.18M238
14TSLATesla Inc2.24%15,274$6.16M528
15AZOAutoZone Inc2.20%1,930$6.05M288

Showing 1–15 of 49 holdings

RSPD Performance

Launched Nov 1, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSPD$10,139
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RSPD $10,139. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for RSPD. Periods over one year show the average yearly return.
PeriodRSPD
Year to date−1.9%
1 month+7.4%
3 months−2.0%
1 year+1.4%
3 yearsper year+13.6%
5 yearsper year+2.8%
10 yearsper year+8.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSPD
YearReturn barRSPD
2026 YTD−1.9%
2025+8.0%
2024+13.4%
2023+22.6%
2022−24.0%
2021+28.8%
2020+11.5%

RSPD in the news

RSPD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.92%Last 12 months
Payout per share
$0.51Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.11; Jun 16, 2017 $0.11; Sep 15, 2017 $0.13; Dec 15, 2017 $0.14; Mar 16, 2018 $0.10; Jun 15, 2018 $0.09; Sep 24, 2018 $0.13; Dec 24, 2018 $0.19; Mar 18, 2019 $0.12; Jun 24, 2019 $0.14; Sep 23, 2019 $0.16; Dec 23, 2019 $0.17; Mar 23, 2020 $0.17; Jun 22, 2020 $0.07; Sep 21, 2020 $0.05; Dec 21, 2020 $0.03; Mar 22, 2021 $0.04; Jun 21, 2021 $0.06; Sep 20, 2021 $0.06; Dec 20, 2021 $0.11; Mar 21, 2022 $0.09; Jun 21, 2022 $0.11; Sep 19, 2022 $0.09; Dec 19, 2022 $0.10; Mar 20, 2023 $0.14; Jun 20, 2023 $0.15; Sep 18, 2023 $0.12; Dec 18, 2023 $0.11; Mar 18, 2024 $0.13; Jun 24, 2024 $0.10; Sep 23, 2024 $0.11; Dec 23, 2024 $0.10; Mar 24, 2025 $0.18; Jun 23, 2025 $0.21; Sep 22, 2025 $0.11; Dec 22, 2025 $0.12; Mar 23, 2026 $0.12; Jun 22, 2026 $0.14; Sep 21, 2026 $0.13. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.13
Jun 22, 2026Jun 26, 2026$0.14
Mar 23, 2026Mar 27, 2026$0.12
Dec 22, 2025Dec 26, 2025$0.12
Sep 22, 2025Sep 26, 2025$0.11
Jun 23, 2025Jun 27, 2025$0.21
Mar 24, 2025Mar 28, 2025$0.18
Dec 23, 2024Dec 27, 2024$0.10
Sep 23, 2024Sep 27, 2024$0.11
Jun 24, 2024Jun 28, 2024$0.10
Mar 18, 2024Mar 22, 2024$0.13
Dec 18, 2023Dec 22, 2023$0.11

See all 80 payments⁠

$10,000 in RSPD 10 years ago paid $1,660 in dividends.⁠

RSPD Risk

Risk pillarB63 out of 100Rank 4 of 15 in Consumer Discretionary (Broad)
How much the fund’s monthly returns vary, scaled to a year.
16.7%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.58
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−34.4%
Trough Jun 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.12
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSPD Cost

Compare RSPD and XLY

Overpaying vs XLY, cheapest in Consumer Discretionary (Broad)

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPD 0.40%

    $8,090

  • XLY 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • RSPD 0.40%
  • XLY 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RSPD $8,090XLY $1,689

Year by year

YearRSPDXLYOverpaying
10$723$147$576
20$2,793$575$2,218
30$8,090$1,689$6,401

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