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RSPD - ETF Fact Sheet

Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD

Fund Identification

Ticker

RSPD

ISIN

US46137V3814

Main Metrics

Price

$55.75

Expense Ratio

0.4%

AuM

$297.70M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.

RSPD's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
-1.86%
1m flows
-$26M
* Net total returns
All data as of 2 September 2026

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RSPD's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RSPD's exposure

Countries

USA
91.52%
Other
8.48%

Sectors

Consumer Cyclical.
47.65%
Consumer Services
37.30%
Consumer Non-Cycl.
10.35%

Top 5 holdings

Expedia Group, Inc.
2.78%
Genuine Parts Co.
2.65%
DoorDash, Inc.
2.57%
Garmin Ltd.
2.55%
Booking Holdings, Inc.
2.51%
Total holdings
47
Total weight of top 5
13.06%

ETF Education Center

3.0%