Price Chart
Key Statistics
Previous Close
$54.71Day Range
52-Week Range
Avg Volume
468.8KDividend Yield
1.10%Expense Ratio
0.40%AUM
$373.2MShares Outstanding
5.4METF 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 | 95.67% |
| Technology | 2.19% |
| Communication Services | 2.11% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.66% |
| Switzerland | 4.27% |
| Canada | 2.05% |
| Other | 0.02% |
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 $373.2M 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 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc | 2.49% | 76,321 | $9.4M |
| 2 | CCL | Carnival Corp Ltd | 2.45% | 347,989 | $9.2M |
| 3 | RL | Ralph Lauren Corp | 2.45% | 23,533 | $9.2M |
| 4 | MAR | Marriott International Inc/MD | 2.45% | 23,859 | $9.2M |
| 5 | TJX | TJX Cos Inc/The | 2.41% | 62,668 | $9.1M |
| 6 | ULTA | Ulta Beauty Inc | 2.36% | 14,580 | $8.9M |
| 7 | HLT | Hilton Worldwide Holdings Inc | 2.35% | 25,741 | $8.8M |
| 8 | WSM | Williams-Sonoma Inc | 2.33% | 34,726 | $8.8M |
| 9 | HAS | Hasbro Inc | 2.32% | 88,792 | $8.7M |
| 10 | DECK | Deckers Outdoor Corp | 2.27% | 98,460 | $8.5M |
| 11 | RCL | Royal Caribbean Cruises Ltd | 2.26% | 30,398 | $8.5M |
| 12 | EXPE | Expedia Group Inc | 2.25% | 28,960 | $8.5M |
| 13 | BBY | Best Buy Co Inc | 2.25% | 89,734 | $8.5M |
| 14 | TPR | Tapestry Inc | 2.21% | 69,486 | $8.3M |
| 15 | AZO | AutoZone Inc | 2.20% | 2,706 | $8.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | +3.41% | |
| 1M | +2.39% | |
| 3M | -0.69% | |
| 6M | -2.55% | |
| YTD | -6.00% | |
| 1Y | -5.07% | |
| 3Y | +36.29% | |
| 5Y | +6.42% |
Moving Averages
$52.70
Above 20-Day MA$54.35
Below 50-Day MA$55.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.02
Current Price
$54.26
52-Week Low
$51.63
Current Yield
1.10%
Annual Dividend
$0.5110
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1316 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPD | Consumer Cyclical(128 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.68% |
| AUM | $373.2M | $904.3M | $1.73B |
| Dividend Yield | 1.10% | 6.43% | 2.87% |
| Avg Volume | 468.8K | 1.7M | 579.7K |
| Holdings | 48 | 165 | 192 |
| Performance | |||
| 1-Month Return | +2.39% | -1.29% | -0.74% |
| 6-Month Return | +5.24% | -2.43% | +4.68% |
| YTD Return | -4.72% | -8.48% | +12.54% |
| 1-Year Return | -9.40% | -12.58% | +8.80% |
Compare with Another ETF
Search for an ETF to compare with RSPD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.