evenfolio
InvescoConsumer CyclicalRSPD · NYSE Arca

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

Compare Consumer ETFsCompare with others
Price
$53.77
—11 Sept 2026
Assets
$310.7M
Total net assets
Expense ratio
0.40%
Category 0.77%
Yield
0.88%
Trailing distributions
3Y CAGR
7.8%-1.9%
Category 9.8%
5Y CAGR
2.9%+1.8%
Category 1.1%
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.2%-3.8%-0.1%-5.3%-8.7%+7.8%+2.9%+7.7%+7.9%
Consumer Cyclical average-5.7%-3.1%4.7%-3.7%-7.3%9.8%1.1%10.1%4.9%
Difference-1.5%-0.7%-4.8%-1.5%-1.5%-1.9%+1.8%-2.3%+2.9%

Holdings

The 10 largest positions make up 26.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
DASHDoorDash Inc Ordinary Shares - Class A3.16%
EXPEExpedia Group Inc2.98%
ABNBAirbnb Inc Ordinary Shares - Class A2.92%
GPCGenuine Parts Co2.84%
CMGChipotle Mexican Grill Inc2.58%
BKNGBooking Holdings Inc2.55%
GRMNGarmin Ltd2.53%
HASHasbro Inc2.36%
ULTAUlta Beauty Inc2.35%
TSCOTractor Supply Co2.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.9
P/B
4.3
P/S
1.5
P/CF
11.6

Sector allocation

Share of the equity the fund holds.

97.5%Consumer discretionary2 sectors
  1. Consumer discretionary97.5%
  2. Technology2.5%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Invesco
Category
Equity · Consumer Cyclical
Ticker
RSPD
Exchange
NYSE Arca
Inception
1 Nov 2006 (19.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 0.77%)
Holdings turnover
27% (category 55%)
Distribution yield
0.88%
Beta, 3 years
1.06
Total net assets
$310.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other consumer cyclical ETFs

Other ETFs in the Consumer Cyclical category.

Compare Consumer ETFs

Search

Search funds, pages and tools