RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P Equal Weight Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Discretionary Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 209.7 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROSS STORES INC | 3.3 % |
| MARRIOTT INTERNATIONAL-CL A | 3.2 % |
| GENERAL MOTORS CO | 3.0 % |
| TAPESTRY, INC. | 2.9 % |
| RALPH LAUREN CORP | 2.8 % |
| MGM MIRAGE | 2.8 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 2.7 % |
| FORD MOTOR CO | 2.6 % |
| STARBUCKS CORP | 2.6 % |
| EBAY INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 221 |
| Wgt avg mkt cap (mns) | $147,487 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
SWITZERLAND | 2.1 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.8% | -4.3% | 6.4% | 7.5% | 2.3% | 6.6% | -- | 6.8% |
| Dividend Yield | 0.5% | 0.8% | 1.1% | 1.1% | 1.0% | 1.3% | -- | 1.3% |
| Total Returns | -1.3% | -3.5% | 7.5% | 8.6% | 3.4% | 7.9% | -- | 8.1% | Ann. Volatility | 19.8% | 18.6% | 20.4% | 19.4% | 22.2% | 23.1% | -- | 24.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 35% |
| MSCI EAFE | 0.72 | 37% |
| MSCI Emg Mkts | 0.28 | 14% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $4 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $56.87 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.70/0.65 |
| Bollinger Bands (Upper/Lower) | $59.80/$54.11 |
| Short interest (% of AUM) | 3.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPD |
Expenses vs. RSPD |
ALTAR Score™ vs. RSPD |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR | 48.2% | -32 bp | -1.7% |
| VCR | Vanguard Consumer Discretionary ETF | 37.0% | -31 bp | -2.1% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 35.8% | -32 bp | -2.1% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 35.5% | -15 bp | -2.8% |
| IYC | iShares U.S. Consumer Discretionary ETF | 35.4% | 0 bp | -2.8% |
| RXI | iShares Global Consumer Discretionary ETF | 34.7% | +1 bp | +2.2% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 28.6% | +20 bp | -5.8% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 26.1% | +21 bp | +1.5% |
| MILN | Global X Millennial Consumer ETF | 24.4% | +10 bp | -2.5% |
| TSIC | Truth Social American Icons ETF | 20.0% | +25 bp | -1.7% |
Risk and Returns: RSPD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. RSPD's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places RSPD in the 87th percentile
among funds in the category.
Sell-Side Consensus
$69.87
PRICE TARGET
+25.8%
UPSIDE