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ETF IssuersInvescoRSPD
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

Passive ETFEquity

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 47 underlying holdings. This share class generates a stream of income by distributing dividends.

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$52.73
+$0.3 (+0.57%) yesterday
1:30 PM 09/21/26 Closed
1D price range
$52.26$52.93
52W price range
$50.97$60.34
YTD Perf.
-7.55%
YTD Flows
Annualized volatility
Fund AuM
€358M
Share class AuM
€358M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46137V3814
TER
0.4%
Inception date
11/1/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 18, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Consumer Cyclicals
47.65%
Consumer Services
39.45%
Consumer Non-Cyclicals
10.35%
Technology
2.55%
Latest RSPD news

No content available for this fund

FAQ about RSPD

RSPD is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Consumer Discretionary Equities.
RSPD tracks the S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD, through a full replication replication method.
RSPD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
RSPD was introduced to the market on November 1, 2006. It trades on United States
Invesco S&P 500® Equal Weight Consumer Discretionary ETF, RSPD, is provided by Invesco. Learn more about Invesco here.
RSPD oversees €358M in assets as of September 18, 2026.
RSPD follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 0.94%.
As of July 31, 2026, RSPD has significant geographic allocations in USA, Switzerland and Canada.
As of July 31, 2026, RSPD focuses largely on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
As of July 31, 2026, RSPD holds 47 positions in its portfolio, with 36.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, RSPD top three holdings include Expedia Group, Inc., Genuine Parts Co. and DoorDash, Inc..
The base currency of RSPD is USD.
Data as of 07/31/26
Expedia Group, Inc.
2.79%
Genuine Parts Co.
2.65%
DoorDash, Inc.
2.57%
Garmin Ltd.
2.55%
Booking Holdings, Inc.
2.51%
Royal Caribbean Group
2.41%
Best Buy Co., Inc.
2.39%
Airbnb, Inc.
2.37%
Norwegian Cruise Line Holdings Ltd.
2.32%
Hasbro, Inc.
2.32%

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