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Invesco S&P 500® Equal Weight Consumer Discretionary ETF
RSPD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.64% | -2.47% | -3.52% | -0.99% | +20.06% | +15.68% |
| Flows | +$12M | +$35M | +$97M | +$116M | -$227M | -$504M |
Characteristics
The Invesco S&P 500® Equal Weight Consumer Discretionary ETF is built to track the S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Latest news about RSPD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.38% | +18.51% | +19.29% | +22.06% |
Max drawdown | -8.29% | -13.80% | -21.07% | -34.36% |
Max drawdown duration | 47d | 192d | 213d | 1044d |
Time to recover | 25d | N/A | 93d | 833d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPD?
RSPD is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPD track?
RSPD tracks the S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPD invest in?
This ETF provides exposure to Equally Weighted Large Cap US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of RSPD?
The total expense ratio (TER) of RSPD is 0.4%, representing the annual fee charged by the fund manager.
When was RSPD launched?
RSPD was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPD?
RSPD is issued by Invesco.
What is the AUM of RSPD?
As of July 24, 2026, RSPD manages $309.81 M, reflecting the total assets held in the fund.
How has RSPD performed recently?
As of July 24, 2026, RSPD delivered a return of -2.64% over the past month (1M performance), -2.47% over the past three months (3M), and -3.52% year-to-date (YTD).
What are the recent fund flows for RSPD?
As of July 24, 2026, RSPD has seen net flows of +$12M in the past month (1M flow) and +$97M year-to-date (YTD).
Does RSPD pay dividends?
As of July 24, 2026, RSPD has a trailing 12-month distribution yield of 0.9%.
How many holdings are in RSPD
As of June 30, 2026, RSPD holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPD?
As of June 30, 2026, RSPD holds 47 securities, with 35.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPD?
As of June 30, 2026, RSPD holds a portfolio of 47 underlyings, with its largest positions including DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPD invest in?
As of June 30, 2026, RSPD has its largest geographic exposures in USA.
What sectors or themes does RSPD focus on?
As of June 30, 2026, RSPD is primarily exposed to Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
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