Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
NYSEARCA: RSPD · Real-Time Price · USD
51.83
+0.02 (0.04%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $403.71M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.63 |
| Shares Out | 7.05M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.37% |
| Volume | 341,334 |
| Open | 52.03 |
| Previous Close | 51.81 |
| Day's Range | 51.67 - 52.10 |
| 52-Week Low | 50.97 |
| 52-Week High | 60.34 |
| Beta | 1.12 |
| Holdings | 50 |
| 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.
Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSE Arca
Ticker Symbol RSPD
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Consumer Discretionary
Top 10 Holdings
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation Ltd. | CCL | 2.49% |
| Marriott International, Inc. | MAR | 2.38% |
| Ralph Lauren Corporation | RL | 2.38% |
| Royal Caribbean Cruises Ltd. | RCL | 2.35% |
| The TJX Companies, Inc. | TJX | 2.31% |
| Hilton Worldwide Holdings Inc. | HLT | 2.29% |
| Tapestry, Inc. | TPR | 2.28% |
| Garmin Ltd. | GRMN | 2.27% |
| eBay Inc. | EBAY | 2.26% |
| Williams-Sonoma, Inc. | WSM | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.13156 | Sep 25, 2026 |
| Jun 22, 2026 | $0.13977 | Jun 26, 2026 |
| 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 |
Performance
RSPD had a total return of -9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
