Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
| Assets | $270.61M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.86 |
| Shares Out | 5.00M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.69% |
| Volume | 8,200 |
| Open | 53.14 |
| Previous Close | 53.42 |
| Day's Range | 52.68 - 53.14 |
| 52-Week Low | 43.47 |
| 52-Week High | 60.34 |
| Beta | 1.17 |
| 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
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 2.80% |
| General Motors Company | GM | 2.57% |
| Ford Motor Company | F | 2.46% |
| Las Vegas Sands Corp. | LVS | 2.33% |
| Best Buy Co., Inc. | BBY | 2.29% |
| Ross Stores, Inc. | ROST | 2.27% |
| Amazon.com, Inc. | AMZN | 2.26% |
| Tapestry, Inc. | TPR | 2.23% |
| lululemon athletica inc. | LULU | 2.22% |
| Airbnb, Inc. | ABNB | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1228 | Mar 27, 2026 |
| Dec 22, 2025 | $0.11692 | Dec 26, 2025 |
| Sep 22, 2025 | $0.11277 | Sep 26, 2025 |
| Jun 23, 2025 | $0.20732 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18097 | Mar 28, 2025 |
| Dec 23, 2024 | $0.10413 | Dec 27, 2024 |
Performance
RSPD had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
News
Equal Weight vs. Cap Weight: Navigating New Dynamics
The dominance of mega-cap growth has defined the equity landscape for much of the past year, but recent performance shifts suggest a potential regime change favoring equal weight. According to the Feb...
RSPD: Consumer Discretionary Dashboard For January
Consumer services are undervalued by about 15% and have the best quality score in the sector, while auto and components are notably overvalued. Invesco S&P 500 Equal Weight Consumer Discretionary ETF ...
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...
