Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
- Expense ratio0.42%
- Net assets$268.2M
- Dividend yield1.02%
- 1-year return-4.99%
- Holdings48
RSPD ETF price chart
RSPD quote & trading statistics
RSPD performance
Annual returns & drawdowns →- YTD-4.51%
- 1 year-4.99%
- 3 years+11.66%/yr
- 5 years+2.40%/yr
- 10 years+7.47%/yr
- 1Y volatility
- 13.56%
- 3Y volatility
- 17.34%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HAS | Hasbro Inc | 2.68% |
| 2 | MAR | Marriott International Inc | 2.48% |
| 3 | HLT | Hilton Worldwide Holdings Inc | 2.47% |
| 4 | CCL | Carnival Corporation | 2.47% |
| 5 | EBAY | eBay Inc | 2.47% |
| 6 | BBY | Best Buy Co. Inc | 2.44% |
| 7 | RL | Ralph Lauren Corp Class A | 2.43% |
| 8 | TJX | The TJX Companies Inc | 2.37% |
| 9 | ULTA | Ulta Beauty Inc | 2.37% |
| 10 | WSM | Williams-Sonoma Inc | 2.31% |
The top 10 holdings make up 24.5% of the fund (48 holdings in total). As of October 24, 2026.
About Invesco S&P 500 Equal Weight Consumer Discretionary ETF
The underlying index is composed of all of the components of the S&P 500 Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
RSPD ETF FAQ
What is the RSPD expense ratio?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in RSPD?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF has about $268.2M in net assets.
What are the top holdings of RSPD?
The largest positions in RSPD are Hasbro Inc (2.68%), Marriott International Inc (2.48%), Hilton Worldwide Holdings Inc (2.47%). The fund holds 48 securities in total.
How has RSPD performed?
RSPD returned -4.99% over the past year and +2.40% a year over the past five years, including reinvested distributions.
Does RSPD pay dividends?
RSPD has a dividend yield of 1.02%.
When was RSPD launched?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF began trading on November 1, 2006.