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RSPD ETF · Invesco S&P 500® Equal Weight Consumer Discretionary ETF
The RSPD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Consumer Discretionary Index. The RSPD ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-5.14%
Last price
$54.34
1M perf.
-6.84%
1M flows
+€54M
AuM
€234M
E/R
0.4%
Rating
ESG Consensus®
RSPD
$54.34
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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RSPD
$55.60
-3.61%
US Cons. Discretionary
-5.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.84%  | -3.61%  | +11.27% | +41.10%  | +25.30% | -5.73% | -2.47% | -2.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$55.60
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
11/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Equal Weight Consumer Discretionary Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.61% | +11.27% | +41.10% | +25.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.38%
Panama
2.20%
Bermuda
2.18%
Switzerland
1.99%
Jersey
1.98%
Unavailable
2.27%
Sectors
Consumer Discretionary
98.02%
Unavailable
1.98%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
CHIPOTLE MEXICAN GRILL
STARBUCKS-T
EBAY
LOWE'S COS INC
ROYAL CARIBBEAN GROUP
AUTOZONE
POOL
MARRIOTT INTL
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ULTA BEAUTY
HOME DEPOT
DARDEN RESTAURANTS
HILTON INC
WILLIAMS SONOMA
CARNIVAL
HASBRO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSPD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.47% of holdings have positive scoring
52.53% of holdings have negative scoring
12.29%
21.00%
14.18%
6.41%
39.87%
6.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD
Index ticker
SPXEWCD Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
Frequently asked questions about RSPD
What does Invesco S&P 500® Equal Weight Consumer Discretionary ETF, RSPD, invest in?
RSPD is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Consumer Discretionary Equities.
Which benchmark or index does RSPD replicate?
RSPD tracks the S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPD?
RSPD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPD launched?
RSPD was introduced to the market on November 1, 2006. It trades on United States
Who is the ETF issuer of RSPD?
Invesco S&P 500® Equal Weight Consumer Discretionary ETF, RSPD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPD?
RSPD oversees €234M in assets as of March 11, 2026.
How has RSPD performed lately?
Based on data from March 11, 2026, RSPD returned -6.84% over the past month, -3.61% over the last three months and -2.47% year-to-date.
What are the latest inflows or outflows for RSPD?
As of March 11, 2026, RSPD recorded net flows of +€54M over the last month and +€44M year-to-date.
Does RSPD distribute dividends?
RSPD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of RSPD?
As of January 31, 2026, RSPD has significant geographic allocations in USA, Panama and Bermuda.
In which sector or theme does RSPD invest in?
As of January 31, 2026, RSPD focuses largely on Consumer Discretionary.
How many securities does RSPD hold and how diversified is it?
As of January 31, 2026, RSPD holds 48 positions in its portfolio, with 33.70% of assets concentrated in its top 15 holdings.
What are the main positions in RSPD?
As of January 31, 2026, RSPD top three holdings include CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY.
What is the base currency of RSPD?
The base currency of RSPD is USD.
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