Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
| Assets | $203.13M |
| Expense Ratio | 0.40% |
| PE Ratio | 17.52 |
| Shares Out | 3.69M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.04% |
| Volume | 9,938 |
| Open | 55.18 |
| Previous Close | 55.04 |
| Day's Range | 55.10 - 55.33 |
| 52-Week Low | 43.47 |
| 52-Week High | 56.51 |
| Beta | 1.21 |
| Holdings | 51 |
| Inception Date | Nov 1, 2006 |
About RSPD
Fund Home PageThe Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks an equal-weighted index of large-cap US Consumer Discretionary stocks drawn from the S&P 500. RSPD was launched on Nov 1, 2006 and is issued by Invesco.
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Darden Restaurants, Inc. | DRI | 2.33% |
| Tapestry, Inc. | TPR | 2.20% |
| General Motors Company | GM | 2.17% |
| Ulta Beauty, Inc. | ULTA | 2.14% |
| Aptiv PLC | APTV | 2.13% |
| Tesla, Inc. | TSLA | 2.11% |
| Best Buy Co., Inc. | BBY | 2.10% |
| Deckers Outdoor Corporation | DECK | 2.10% |
| Ralph Lauren Corporation | RL | 2.10% |
| eBay Inc. | EBAY | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.20732 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18097 | Mar 28, 2025 |
| Dec 23, 2024 | $0.10413 | Dec 27, 2024 |
| Sep 23, 2024 | $0.10774 | Sep 27, 2024 |
| Jun 24, 2024 | $0.10322 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1331 | Mar 22, 2024 |
Performance
RSPD had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
News
RSPD: Reasons To Pursue And Reasons To Avoid
We have a mixed perspective on RSPD, which follows an equally weighted approach on discretionary stocks from the S&P 500. RSPD offers a more balanced, mid-cap tilted exposure to the highly priced cons...
Where's The Weakness In Discretionary?
Consumer Discretionary is down an even worse 5.65% year to date, and returns look even worse when compared to the December 17th high. Using the sector ETF as a proxy for the group, that latest correct...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
