evenfolioETF Details
Invesco·Consumer Cyclical·RSPD · NYSE Arca
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
- Price
- $55.55
- —30 Oct 2026
- Assets
- $389.8M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.77%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 1.4%+2.7%
- Category -1.3%
- 3Y CAGR
- 13.7%-1.0%
- Category 14.8%
- 5Y CAGR
- 2.8%+1.9%
- Category 0.9%
Loading NAV history…
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.4% | -2.0% | +1.7% | -1.9% | +1.4% | +13.7% | +2.8% | +8.2% | +8.0% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +3.4% | +1.6% | +3.3% | +1.3% | +2.7% | -1.0% | +1.9% | -2.4% | +3.5% |
Holdings
The 10 largest positions make up 23.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCL | Carnival Corporation Ltd | 2.39% |
| MAR | Marriott International Inc Class A | 2.37% |
| RL | Ralph Lauren Corp Class A | 2.33% |
| GRMN | Garmin Ltd | 2.32% |
| TJX | TJX Companies Inc | 2.32% |
| HLT | Hilton Worldwide Holdings Inc | 2.29% |
| ROST | Ross Stores Inc | 2.28% |
| EBAY | eBay Inc | 2.26% |
| RCL | Royal Caribbean Group | 2.26% |
| TPR | Tapestry Inc | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 3.7
- P/S
- 1.4
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary97.7%
- Technology2.3%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Cyclical
- Ticker
- RSPD
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.77%)
- Holdings turnover
- 27% (category 55%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 1.08
- Total net assets
- $389.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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