RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF·ARCA
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Invesco S&P 500 Equal Weight Consumer Discretionary ETF Fundamentals
Assets Under Management
268.58MUSD
Fund Flows (1Y)
61.91MUSD
Dividend Yield (TTM)
1.14%
Discount/Premium to NAV
0.03%
Shares Outstanding
5.00M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -6.09% | -5.22% | +21.30% | +31.15% | +11.95% |
NAV Total Return | -6.52% | -7.41% | -6.64% | +13.60% | +29.43% | +16.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
95.74%
Technology
2.18%
Industrials
2.08%
Consumer Cyclical
95.74%
Technology
2.18%
Industrials
2.08%
Asset
Region
98.21%
1.79%
Category
Ratio
North America
98.21%
Europe
1.79%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BBY
Best Buy
2.24%
ROST
Ross Stores
2.23%
RL
Ralph Lauren
2.23%
EBAY
eBay
2.22%
HLT
Hilton Worldwide
2.22%
WYNN
Wynn Resorts
2.21%
TJX
The Tjx
2.21%
MAR
Marriott
2.20%
CVNA
Carvana
2.19%
Top 10 Weight 19.95%
9 Total Holdings
Is SPY better than RSPD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.123 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.117 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.113 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.207 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.181 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.104 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.108 |
Show more
How Much Does RSPD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPD?
Fund Flows
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