Key stats
About Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Home page
Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPD provides a unique but not radical alternative to market-cap-weighted consumer discretionary exposure in the US. Basically, the fund equal-weights all stocks in the S&P 500 Consumer Discretionary Index, whose composition is determined by an S&P Committee. Equal-weighting avoids concentration in large firms, while significantly increasing midcap exposure compared to the broad sector. RSPD's tilt toward smaller firms is limited by its universe—the S&P 500—which excludes small-caps. The index is rebalanced quarterly. Prior to June 7, 2023, the fund traded under the ticker RCD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Retail Trade
Consumer Durables
Stocks99.92%
Consumer Services35.85%
Retail Trade27.78%
Consumer Durables17.60%
Consumer Non-Durables7.44%
Distribution Services3.69%
Producer Manufacturing3.67%
Transportation2.11%
Electronic Technology1.79%
Bonds, Cash & Other0.08%
Mutual fund0.07%
Cash0.00%
Stock breakdown by region
North America96.22%
Europe3.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPD invests in stocks. The fund's major sectors are Consumer Services, with 35.85% stocks, and Retail Trade, with 27.78% of the basket. The assets are mostly located in the North America region.
RSPD top holdings are Ulta Beauty Inc. and Tesla, Inc., occupying 2.72% and 2.65% of the portfolio correspondingly.
RSPD last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 42.46% increase.
RSPD assets under management is 207.55 M USD. It's risen 6.50% over the last month.
RSPD fund flows account for −189.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPD pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Mar 28, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
RSPD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPD follows the S&P 500 Equal Weighted / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPD invests in stocks.
RSPD price has risen by 7.28% over the last month, and its yearly performance shows a 9.81% increase. See more dynamics on RSPD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a −4.58% decrease in three-month performance and has increased by 11.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a −4.58% decrease in three-month performance and has increased by 11.39% in a year.
RSPD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.