Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

NYSEARCA: RSPD · Real-Time Price · USD
54.70
+0.21 (0.39%)
Jul 17, 2025, 11:16 AM - Market open
0.39%
Assets$204.86M
Expense Ratio0.40%
PE Ratio17.52
Shares Out3.69M
Dividend (ttm)$0.60
Dividend Yield1.10%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio19.30%
Volume3,292
Open54.83
Previous Close54.49
Day's Range54.64 - 54.85
52-Week Low43.47
52-Week High56.51
Beta1.21
Holdings51
Inception DateNov 1, 2006

About RSPD

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPD
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Consumer Discretionary

Top 10 Holdings

21.46% of assets
NameSymbolWeight
Darden Restaurants, Inc.DRI2.33%
Tapestry, Inc.TPR2.20%
General Motors CompanyGM2.17%
Ulta Beauty, Inc.ULTA2.14%
Aptiv PLCAPTV2.13%
Tesla, Inc.TSLA2.11%
Best Buy Co., Inc.BBY2.10%
Deckers Outdoor CorporationDECK2.10%
Ralph Lauren CorporationRL2.10%
eBay Inc.EBAY2.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.20732Jun 27, 2025
Mar 24, 2025$0.18097Mar 28, 2025
Dec 23, 2024$0.10413Dec 27, 2024
Sep 23, 2024$0.10774Sep 27, 2024
Jun 24, 2024$0.10322Jun 28, 2024
Mar 18, 2024$0.1331Mar 22, 2024
Full Dividend History

Performance

RSPD had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

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...

6 weeks ago - Seeking Alpha

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...

Other symbols: XLY
4 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

6 Consumer Stocks For a Growing Economy

GDP is still growing, and falling inflation could mean more money for consumers to spend.

Other symbols: AMZNCMGGRMNSBUXTSLA
1 year ago - Barrons

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

2 years ago - Seeking Alpha