Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD

Full chart Compare
Set alert

Price alert · RSPD

All alert types
58.46 USD -0.83 (-1.40%)

Nov 5, 2026, 10:15 AM EST

58.50 Day range 59.61
50.97 52-week range 60.34
YTD
+2.51%
1 year
+6.39%

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$275.88M
NAV
56.19
Holdings
48
Inception
2006-11-01
Top 10 weight
24.39%

Top holdings

  1. HAS Hasbro Inc 2.69%
  2. CCL Carnival Corp Ltd 2.61%
  3. MAR Marriott International Inc/MD 2.54%
  4. RCL Royal Caribbean Cruises Ltd 2.44%
  5. HLT Hilton Worldwide Holdings Inc 2.40%
  6. RL Ralph Lauren Corp 2.38%
  7. NCLH Norwegian Cruise Line Holdings Ltd 2.38%
  8. ULTA Ulta Beauty Inc 2.37%
  9. EBAY eBay Inc 2.32%
  10. WSM Williams-Sonoma Inc 2.26%
  11. AZO AutoZone Inc 2.23%
  12. TJX TJX Cos Inc/The 2.21%
  13. TSLA Tesla Inc 2.20%
  14. YUM Yum! Brands Inc 2.19%
  15. HD Home Depot Inc/The 2.18%
  16. LOW Lowe's Cos Inc 2.17%
  17. LULU Lululemon Athletica Inc 2.17%
  18. PHM PulteGroup Inc 2.16%
  19. LEN Lennar Corp 2.16%
  20. BBY Best Buy Co Inc 2.16%
  21. TPR Tapestry Inc 2.16%
  22. GM General Motors Co 2.14%
  23. DECK Deckers Outdoor Corp 2.12%
  24. EXPE Expedia Group Inc 2.12%
  25. SBUX Starbucks Corp 2.12%

Sector weights

  • Consumer Cyclical 97.95%
  • Technology 2.05%

Country weights

  • United States 97.90%
  • Switzerland 2.10%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold RSPD · largest positions

Funds holding RSPD, by value held
FundValue heldWeight in fund
LCR $1.79M2.75%
FDAT $1.65M4.52%