Invesco S&P 500 Equal Weight Consumer… (RSPD) Valuation
RSPD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.6 trailing earnings
- Forward P/E
- 15.1 analyst estimates
- Price / sales
- 1.42
- Price / book
- 4.89
- EV / EBITDA
- 12.8
- Earnings yield
- 4.63% inverse of P/E
- Dividend yield
- 1.41% of the holdings
- Return on equity
- 22.6% combined
- Net margin
- 6.6% combined
- Beta
- 1.17 weighted, vs S&P 500
RSPD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RSPD | 21.6 | 15.1 | 1.42 | 4.89 | 1.41% | 22.6% | 6.6% | 1.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RSPD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Cyclical | 97.6% | 21.5 | 15.0 | 1.39 | 4.87 | 1.41% | 22.7% |
| Technology | 2.3% | 29.4 | 24.8 | 7.16 | 6.08 | 1.47% | 20.7% |
RSPD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RSPD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RSPD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | 2.68% | 17.8 | 13.5 | 2.8 | 2.84% | 3.26% |
| MAR | Marriott International, Inc. | 2.48% | 40.1 | 26.5 | 13.7 | 0.75% | 1.34% |
| HLT | Hilton Worldwide Holdings Inc. | 2.47% | 50.6 | 28.7 | 15.2 | 0.17% | 1.06% |
| CCL | Carnival Corporation & plc | 2.47% | 11.4 | 8.4 | 1.3 | 1.74% | 4.68% |
| EBAY | eBay Inc. | 2.47% | 25.3 | 16.6 | 4.5 | 1.03% | 2.11% |
| BBY | Best Buy Co., Inc. | 2.44% | 15.4 | 13.6 | 0.5 | 4.15% | 3.42% |
| AZO | AutoZone, Inc. | 2.43% | 20.5 | 16.5 | 2.5 | — | 2.57% |
| RL | Ralph Lauren Corporation | 2.43% | 24.3 | 18.4 | 2.7 | 1.04% | 2.16% |
| TJX | The TJX Companies, Inc. | 2.37% | 27.3 | 24.9 | 2.6 | 1.30% | 1.88% |
| ULTA | Ulta Beauty, Inc. | 2.37% | 21.6 | 19.6 | 2.0 | — | 2.37% |
| DHI | D.R. Horton, Inc. | 2.33% | 12.9 | 11.9 | 1.2 | 1.29% | 3.91% |
| GRMN | Garmin Ltd. | 2.33% | 29.4 | 24.8 | 7.2 | 1.47% | 1.71% |
| WSM | Williams-Sonoma, Inc. | 2.31% | 25.7 | 24.6 | 3.7 | 1.22% | 1.95% |
| HD | The Home Depot, Inc. | 2.24% | 21.5 | 19.8 | 1.8 | 3.01% | 2.25% |
| LEN | Lennar Corporation | 2.22% | 14.6 | 15.7 | 0.6 | 2.59% | 3.30% |
| ABNB | Airbnb, Inc. | 2.22% | 39.6 | 25.4 | 7.9 | — | 1.22% |
| DRI | Darden Restaurants, Inc. | 2.21% | 21.0 | 18.9 | 1.8 | 3.00% | 2.28% |
| TSLA | Tesla, Inc. | 2.21% | 328.4 | 158.7 | 13.5 | — | 0.15% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 2.20% | 9.3 | 8.5 | 0.7 | — | 5.13% |
| RCL | Royal Caribbean Cruises Ltd. | 2.18% | 17.1 | 11.4 | 4.0 | 2.16% | 2.75% |
| DPZ | Domino's Pizza, Inc. | 2.16% | 17.0 | 14.2 | 2.0 | 2.58% | 2.74% |
| TSCO | Tractor Supply Company | 2.15% | 17.3 | 14.5 | 1.1 | 2.90% | 2.69% |
| EXPE | Expedia Group, Inc. | 2.14% | 18.0 | 11.3 | 2.2 | 0.66% | 2.56% |
| ORLY | O'Reilly Automotive, Inc. | 2.13% | 28.3 | 23.4 | 3.9 | — | 1.63% |
| APTV | Aptiv PLC | 2.12% | 44.4 | 6.4 | 0.5 | — | 1.03% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RSPD valuation
Adding up its 47 holdings with company data, RSPD trades at 21.6 times trailing earnings and 15.1 times analysts' forward estimates, with a price-to-book ratio of 4.89 and a dividend yield of 1.41%. Its earnings yield of 4.63% is 0.70 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 24.6% of the fund and earn 24.9% of its combined profit. By sector, Technology is the most expensive at 29.4 times earnings and Consumer Cyclical the cheapest at 21.5. Companies that lost money over the past year are 1.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RSPD chart, RSPD performance, RSPD holdings, RSPD dividends.
RSPD valuation FAQ
What is the P/E ratio of RSPD?
Based on its holdings, RSPD has a trailing P/E of 21.6 and a forward P/E of 15.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RSPD?
The trailing earnings yield is 4.63% (1 ÷ P/E) and the forward earnings yield 6.62%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RSPD more expensive than the S&P 500?
RSPD trades at 21.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.1 and 19.9.
What is the price-to-book ratio of RSPD?
The holdings of RSPD trade at 4.89 times book value, with a combined return on equity of 22.6%.
Which sector in RSPD has the highest P/E?
Technology has the highest P/E at 29.4 and Consumer Cyclical the lowest at 21.5.