RSPD — Invesco S&P 500 Equal Weight Consumer Discretionary ETF price, holdings and performance

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (AMEX: RSPD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.43
+0.60+1.06%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF·AMEX
57.43+1.06%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y3.99%Total Holdings47Perf Week3.86%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y7.60%AUM$327.76MPerf Month1.41%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y3.68%NAV/shPerf Quarter2.64%
Index-Average MaturityTagsconsumer-cyclicalReturn% 10Y52W High60.98 -5.82%Perf Half Y-2.75%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low51.51 11.50%Perf YTD-0.35%
Active/PassiveQuant TypeTags-Flows% 1M15.55%Volatility1.28% 1.40%Perf Year2.56%
Dividend TTM0.49 (0.86%)ESG TypeTags-Flows% 3M15.65%ATR (14)0.95Perf 3Y20.22%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD24.62%RSI (14)56.68Perf 5Y15.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y93.50%
Expense0.40%Growth/ValueSMA201.97%Flows% 3YRel Volume0.19Prev Close56.83
Inverse/LeveragedMarket CapSMA502.49%Flows% 5YAvg Volume64.41KPrice57.43
IPO DateNov 01, 2006Option/ShortYes / YesSMA2001.16%52W Range %63%Volume12,475Change1.06%
Holdings Breakdown
View Holdings as
Stocks
93.6%Consumer Cyclical
2.4%Communication Services
2.2%Technology
Bonds, Cash & Other
1.8%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-24-26
Jul-19-26
Jul-13-26
Jul-13-2611:10AM
Jul-07-26
Jun-30-26
Jun-30-2607:40PM
Jun-18-26
Jun-17-26
Jun-15-26
Jun-12-26
Fund

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF was formed on November 1, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.