RSPD ETF

$56.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$311M
Expense Ratio
0.40%
Dividend Yield (Current)
1.01%
Holdings
50
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.99%
1 Year+7.99%
3 Year+12.01%
5 Year+3.44%
10 Year+8.20%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EBAYEbay Inc.2.83%
AMZNAmazon.Com Inc2.77%
FFord Motor Co2.50%
CVNACarvana Co2.42%
MARMarriott International, Inc.2.42%
Top 10 Concentration: 24.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 23, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RSPD ETF Overview

RSPD ETF (Invesco S&P 500 Equal Weight Consumer Discretionary ETF) is managed by Invesco (US) with $310.8M in net assets. RSPD expense ratio is 0.40%, holding 50 positions across sectors including Consumer Discretionary, Unknown, Industrials. Inception date: 2006-11-01.

RSPD performance shows a YTD return of -1.99%. The 1-year return is 7.99% and the 5-year return is 3.44%. RSPD dividend yield stands at 1.01%, paid quarterly.

RSPD top holdings include Ebay Inc. (2.8%), Amazon.Com Inc (2.8%), Ford Motor Co (2.5%), Carvana Co (2.4%), Marriott International, Inc. (2.4%). View all RSPD holdings, sector breakdown, or dividend history.

RSPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.93%
YTD
-1.99%
1 Year
+7.99%
3 Year
+12.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

AMZNAmazon.Com Inc
2.77%
TSLATesla, Inc.
2.31%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1EBAYEbay Inc.Consumer Discretionary2.83%
2AMZNAmazon.Com IncConsumer Discretionary2.77%
3FFord Motor CoConsumer Discretionary2.50%
4CVNACarvana CoConsumer Discretionary2.42%
5MARMarriott International, Inc.Consumer Discretionary2.42%
6HLTHilton Worldwide Holdings, Inc.Consumer Discretionary2.38%
7SBUXStarbucks CorpConsumer Discretionary2.36%
8TSLATesla, Inc.Consumer Discretionary2.31%
9MGMMgm Resorts InternationalConsumer Discretionary2.27%
10HASHasbro Inc.Consumer Discretionary2.26%