Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$52.32−0.75 (−1.41%)
- Expense ratio
- 0.40%
- Fund size
- $413M
- 1Y return
- −7.1%
- Yield · Last 12 months
- 0.96%
- Holdings
- 48
- Volume · 30D
- 0.1M sh
- NAV per share
- $52.74
- 52W range
The ETF.net RSPD Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 14Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 46Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 79Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
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
- 48
- 26%
- GPC
Sectors
- Consumer Discr.94.4%
- Communication2.9%
- Technology2.6%
- Financials0.2%
Geography
- United States94.12%
- Switzerland4.07%
- Canada1.80%
RSPD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −6.3% |
| 1 month | −7.2% |
| 3 months | −3.5% |
| 1 year | −7.1% |
| 3 years | +9.2% |
| 5 years | +2.7% |
| 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 | −6.3% | |
| 2025 | +8.0% | |
| 2024 | +13.4% | |
| 2023 | +22.6% | |
| 2022 | −24.0% | |
| 2021 | +28.8% | |
| 2020 | +11.5% |
RSPD in the news
ETF.net Research hasn’t filed on RSPD yet — coverage lands here as it’s written.
RSPD Dividends
- 0.96%
- $0.51
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.13 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.12 |
| Sep 22, 2025 | Sep 26, 2025 | $0.11 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.10 |
| Sep 23, 2024 | Sep 27, 2024 | $0.11 |
| Jun 24, 2024 | Jun 28, 2024 | $0.10 |
| Mar 18, 2024 | Mar 22, 2024 | $0.13 |
| Dec 18, 2023 | Dec 22, 2023 | $0.11 |
RSPD Risk
- 16.8%
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.
- 0.31
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.
- 1.10
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
- The middle half of Consumer Discretionary (Broad) funds
- Median 0.35%
11 of the 14 Consumer Discretionary (Broad) funds charge less.