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Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD

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Price alert · RSPD

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57.32 USD -0.50 (-0.86%)

At closeNov 6, 2026, 4:00 PM EST

57.32 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

56.91 Day range 57.88
51.62 52-week range 60.02
YTD
+0.51%
1 year
+6.09%

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$290.37M
NAV
59.26
Holdings
48
Inception
2006-11-01
Top 10 weight
24.14%

Top holdings

  1. HAS Hasbro Inc 2.65%
  2. CCL Carnival Corp Ltd 2.57%
  3. MAR Marriott International Inc/MD 2.47%
  4. RCL Royal Caribbean Cruises Ltd 2.44%
  5. HLT Hilton Worldwide Holdings Inc 2.37%
  6. ULTA Ulta Beauty Inc 2.36%
  7. NCLH Norwegian Cruise Line Holdings Ltd 2.36%
  8. EBAY eBay Inc 2.35%
  9. TPR Tapestry Inc 2.32%
  10. YUM Yum! Brands Inc 2.25%
  11. LOW Lowe's Cos Inc 2.25%
  12. RL Ralph Lauren Corp 2.24%
  13. AZO AutoZone Inc 2.24%
  14. WSM Williams-Sonoma Inc 2.24%
  15. PHM PulteGroup Inc 2.24%
  16. DHI DR Horton Inc 2.24%
  17. LEN Lennar Corp 2.23%
  18. BBY Best Buy Co Inc 2.22%
  19. HD Home Depot Inc/The 2.22%
  20. LULU Lululemon Athletica Inc 2.21%
  21. TJX TJX Cos Inc/The 2.16%
  22. MCD McDonald's Corp 2.16%
  23. DECK Deckers Outdoor Corp 2.15%
  24. DRI Darden Restaurants Inc 2.15%
  25. TSCO Tractor Supply Co 2.12%

Sector weights

  • Consumer Cyclical 97.95%
  • Technology 2.05%

Country weights

  • United States 97.93%
  • Switzerland 2.07%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold RSPD · largest positions

Funds holding RSPD, by value held
FundValue heldWeight in fund
LCR $1.84M2.86%
FDAT $1.59M4.53%