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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

$55.47

Expense Ratio

0.4%

AuM

$309.51M

Tracking Difference

-0.44%

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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.72%
1m flows
$17M
* Net total returns
All data as of 17 July 2026

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RSPD's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
91.80%
Other
8.20%

Sectors

Consumer Cyclical.
47.64%
Consumer Services
35.03%
Consumer Non-Cycl.
11.17%

Top 5 holdings

Ford Motor Co.
2.87%
Amazon.com, Inc.
2.69%
eBay, Inc.
2.54%
Carvana Co.
2.48%
Best Buy Co., Inc.
2.47%
Total holdings
48
Total weight of top 5
13.05%
0.5%