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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. | -7.35%  | -6.64%  | +5.83% | +29.41% | +16.48% | -0.22% | -0.22% | -6.06% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.64% | +5.83% | +29.41% | +16.48% |
| 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 | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 €232M in assets as of April 2, 2026.
How has RSPD performed lately?
Based on data from April 2, 2026, RSPD returned -7.35% over the past month, -6.64% over the last three months and -6.06% year-to-date.
What are the latest inflows or outflows for RSPD?
As of April 2, 2026, RSPD recorded net flows of +€2.1M over the last month and +€51M year-to-date.
Does RSPD distribute dividends?
RSPD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of RSPD?
As of February 28, 2026, RSPD has significant geographic allocations in USA, Bermuda and Panama.
In which sector or theme does RSPD invest in?
As of February 28, 2026, RSPD focuses largely on Consumer Discretionary.
How many securities does RSPD hold and how diversified is it?
As of February 28, 2026, RSPD holds 48 positions in its portfolio, with 36.13% of assets concentrated in its top 15 holdings.
What are the main positions in RSPD?
As of February 28, 2026, RSPD top three holdings include TAPESTRY INC, NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED and CARNIVAL.
What is the base currency of RSPD?
The base currency of RSPD is USD.
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