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RSPD ETF · Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.33%  | -3.99% | +18.99% | +35.61% | +20.15%  | +5.31% | +5.31% | -0.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.99% | +18.99% | +35.61% | +20.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €365.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.76B |
QQQM | Invesco NASDAQ 100 ETF | €68.87B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 €243M in assets as of April 23, 2026.
How has RSPD performed lately?
Based on data from April 23, 2026, RSPD returned 4.33% over the past month, -3.99% over the last three months and -0.84% year-to-date.
What are the latest inflows or outflows for RSPD?
As of April 23, 2026, RSPD recorded net flows of +€8M over the last month and +€52M year-to-date.
Does RSPD distribute dividends?
RSPD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of RSPD?
As of March 31, 2026, RSPD has significant geographic allocations in USA, Switzerland and Jersey.
In which sector or theme does RSPD invest in?
As of March 31, 2026, RSPD focuses largely on Consumer Discretionary.
How many securities does RSPD hold and how diversified is it?
As of March 31, 2026, RSPD holds 48 positions in its portfolio, with 32.64% of assets concentrated in its top 15 holdings.
What are the main positions in RSPD?
As of March 31, 2026, RSPD top three holdings include MGM RESORTS, BEST BUY and ROSS STORES.
What is the base currency of RSPD?
The base currency of RSPD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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