Price Chart
Key Statistics
Previous Close
$55.77Day Range
52-Week Range
Avg Volume
65.8KDividend Yield
1.10%Expense Ratio
0.40%AUM
$283.4MShares Outstanding
5.0METF 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 | 93.92% |
| Technology | 2.13% |
| Communication Services | 1.96% |
| Industrials | 1.87% |
| Financial Services | 0.12% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.41% |
| Switzerland | 4.83% |
| Canada | 1.64% |
| Other | 0.12% |
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 $283.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 49 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 | 2.70% | 161,842 | $7.6M |
| 2 | BBY | Best Buy Co Inc | 2.53% | 92,998 | $7.2M |
| 3 | MAR | Marriott International Inc/MD | 2.52% | 17,985 | $7.1M |
| 4 | F | Ford Motor Co | 2.52% | 484,973 | $7.1M |
| 5 | EBAY | eBay Inc | 2.48% | 64,056 | $7.0M |
| 6 | WSM | Williams-Sonoma Inc | 2.44% | 31,609 | $6.9M |
| 7 | RL | Ralph Lauren Corp | 2.41% | 17,324 | $6.8M |
| 8 | HLT | Hilton Worldwide Holdings Inc | 2.39% | 19,785 | $6.8M |
| 9 | AMZN | Amazon.com Inc | 2.35% | 27,610 | $6.7M |
| 10 | ROST | Ross Stores Inc | 2.33% | 27,582 | $6.6M |
| 11 | 0YCP.L | Aptiv PLC | 2.32% | 96,642 | $6.6M |
| 12 | DECK | Deckers Outdoor Corp | 2.31% | 57,183 | $6.5M |
| 13 | CVNA | Carvana Co | 2.27% | 94,877 | $6.4M |
| 14 | CUK | Carnival Corp Ltd | 2.25% | 226,139 | $6.4M |
| 15 | DHI | DR Horton Inc | 2.24% | 41,163 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +3.01% | |
| 1M | +8.28% | |
| 3M | +2.61% | |
| 6M | -3.43% | |
| YTD | -3.06% | |
| 1Y | +7.69% | |
| 3Y | +24.36% | |
| 5Y | +15.57% |
Moving Averages
$54.26
Above 20-Day MA$54.75
Above 50-Day MA$56.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.02
Current Price
$55.98
52-Week Low
$51.14
Current Yield
1.10%
Annual Dividend
$0.6180
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2021 | $0.1836 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1254 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPD | Consumer Cyclical(137 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.68% |
| AUM | $283.4M | $598.7M | $1.63B |
| Dividend Yield | 1.10% | 6.23% | 2.88% |
| Avg Volume | 65.8K | 1.2M | 612.5K |
| Holdings | 49 | 136 | 194 |
| Performance | |||
| 1-Month Return | +7.48% | -2.01% | +2.56% |
| 6-Month Return | -1.75% | -7.45% | +10.23% |
| YTD Return | -1.74% | -4.60% | +12.24% |
| 1-Year Return | +6.97% | +1.28% | +26.21% |
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