RSPD
·NYSE
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Key Stats
Assets Under Management
225.51MUSD
Fund Flows (1Y)
-81.09MUSD
Dividend Yield
1.22%
Discount/Premium to NAV
0.05%
Shares Outstanding
3.91M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Consumer Discretionary Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPD provides a unique but not radical alternative to market-cap-weighted consumer discretionary exposure in the US. Basically, the fund equal-weights all stocks in the S&P 500 Consumer Discretionary Index, whose composition is determined by an S&P Committee. Equal-weighting avoids concentration in large firms, while significantly increasing midcap exposure compared to the broad sector. RSPD's tilt toward smaller firms is limited by its universe—the S&P 500—which excludes small-caps. The index is rebalanced quarterly. Prior to June 7, 2023, the fund traded under the ticker RCD.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.30% | +0.03% | +8.36% | +5.97% | +47.17% | +42.16% |
NAV Total Return | +3.62% | -1.43% | +10.19% | +4.97% | +45.48% | +51.80% |
Ratings
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
96.62%
Technology
1.79%
Industrials
1.59%
Consumer Cyclical
96.62%
Technology
1.79%
Industrials
1.59%
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
GM
general motors
2.91%
TSLA
Tesla
2.87%
EXPE
Expedia
2.69%
LULU
Lululemon Athletica
2.57%
LVS
Las Vegas Sands
2.51%
ROST
Ross Stores
2.49%
F
Ford Motor
2.43%
RL
Ralph Lauren
2.40%
TPR
Tapestry
2.39%
MAR
Marriott
2.38%
Top 10 Weight 25.64%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.103 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.133 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
