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

Assets	$255.29M
Expense Ratio	0.40%
PE Ratio	22.22
Shares Out	4.83M
Dividend (ttm)	$0.56
Dividend Yield	1.08%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.03%

Volume	27,901
Open	52.24
Previous Close	52.44
Day's Range	51.74 - 52.27
52-Week Low	50.43
52-Week High	60.34
Beta	1.12
Holdings	51
Inception Date	Nov 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

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	$0.12277	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 -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.