Price Chart
Key Statistics
Previous Close
$55.23Day Range
52-Week Range
Avg Volume
34.5KDividend Yield
1.10%Expense Ratio
0.40%AUM
$284.2MShares Outstanding
4.5METF 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 | 93.42% |
| Technology | 2.26% |
| Communication Services | 2.16% |
| Industrials | 2.15% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.65% |
| Switzerland | 2.29% |
| Canada | 2.03% |
| Ireland | 2.03% |
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 $284.2M 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 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | 2.67% | 18,821 | $7.6M |
| 2 | AMZN | Amazon.com Inc | 2.46% | 27,394 | $7.0M |
| 3 | DHI | DR Horton Inc | 2.36% | 40,839 | $6.7M |
| 4 | EBAY | eBay Inc | 2.31% | 63,552 | $6.6M |
| 5 | MAR | Marriott International Inc/MD | 2.31% | 17,845 | $6.6M |
| 6 | HLT | Hilton Worldwide Holdings Inc | 2.31% | 19,629 | $6.6M |
| 7 | GRMN | Garmin Ltd | 2.27% | 24,680 | $6.4M |
| 8 | RL | Ralph Lauren Corp | 2.25% | 17,188 | $6.4M |
| 9 | EXPE | Expedia Group Inc | 2.23% | 25,291 | $6.3M |
| 10 | POOL | Pool Corp | 2.22% | 27,633 | $6.3M |
| 11 | MGM | MGM Resorts International | 2.20% | 160,566 | $6.3M |
| 12 | ROST | Ross Stores Inc | 2.19% | 27,366 | $6.2M |
| 13 | ABNB | Airbnb Inc | 2.18% | 43,687 | $6.2M |
| 14 | PHM | PulteGroup Inc | 2.17% | 47,230 | $6.2M |
| 15 | WYNN | Wynn Resorts Ltd | 2.16% | 58,234 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -5.08% | |
| 1M | +5.29% | |
| 3M | -6.30% | |
| 6M | -0.98% | |
| YTD | -5.28% | |
| 1Y | +11.39% | |
| 3Y | +26.96% | |
| 5Y | +10.23% |
Moving Averages
$55.67
Below 20-Day MA$55.93
Below 50-Day MA$56.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.02
Current Price
$54.76
52-Week Low
$48.90
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(143 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.74% | 0.68% |
| AUM | $284.2M | $661.2M | $1.55B |
| Dividend Yield | 1.10% | 6.00% | 2.88% |
| Avg Volume | 34.5K | 1.4M | 524.9K |
| Holdings | 49 | 86 | 119 |
| Performance | |||
| 1-Month Return | +6.09% | +8.20% | +8.56% |
| 6-Month Return | -3.49% | -6.83% | +5.51% |
| YTD Return | -3.16% | -2.64% | +5.67% |
| 1-Year Return | +13.27% | +12.31% | +29.05% |
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