Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPDETF · NYSE Arca
$55.49
+$1.29 (+2.38%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 0.92%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $329M
- Stocks held
- 47
- Other positions
- 2
- Turnover (last fiscal year)
- 27%
- 52-week range
- $50.97 to $60.34
Top 10 holdings
All holdings24.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.73% | 93 | |
| 2.64% | 65 | |
| 2.58% | 81 | |
| 2.57% | 43 | |
| 2.48% | 72 | |
| 2.44% | 92 | |
| 2.41% | 68 | |
| 2.38% | 73 | |
| 2.32% | 70 | |
| 2.32% | 42 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary72.8%
- Industrials27.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.0%
- Bermuda4.3%
- Switzerland2.6%
- Liberia2.4%
- Jersey1.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRSPD pays quarterly. Over the last twelve months it paid $0.51 per share, a 0.92% yield at today's price. The latest payment was $0.13, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 14.41% | 3.24% | 8.03% |
Past returns say nothing certain about future ones.
RSPD questions
What does RSPD invest in?+
Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange-traded fund. Its largest holdings are Expedia Group, Inc. (2.73%), DoorDash, Inc. (2.64%), Garmin Ltd. (2.58%).
What is RSPD's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does RSPD pay in dividends?+
RSPD paid $0.51 per share over the last twelve months, a 0.92% yield at the Oct 29, 2026 close of $55.49. It pays quarterly.
How good are the companies RSPD owns?+
Weighted by position size, the stocks in RSPD average a Quality score of 63 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.