Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD

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Price alert · RSPD

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56.21 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

56.21 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

50.97 52-week range 60.34
YTD
-1.44%
1 year
+2.39%

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
24.37%

Top holdings

  1. HAS Hasbro Inc 2.65%
  2. CCL Carnival Corp Ltd 2.64%
  3. MAR Marriott International Inc/MD 2.50%
  4. RCL Royal Caribbean Cruises Ltd 2.46%
  5. NCLH Norwegian Cruise Line Holdings Ltd 2.41%
  6. HLT Hilton Worldwide Holdings Inc 2.37%
  7. RL Ralph Lauren Corp 2.36%
  8. ULTA Ulta Beauty Inc 2.35%
  9. EBAY eBay Inc 2.33%
  10. WSM Williams-Sonoma Inc 2.28%
  11. LEN Lennar Corp 2.25%
  12. AZO AutoZone Inc 2.23%
  13. TJX TJX Cos Inc/The 2.23%
  14. PHM PulteGroup Inc 2.20%
  15. DHI DR Horton Inc 2.20%
  16. HD Home Depot Inc/The 2.19%
  17. TSLA Tesla Inc 2.19%
  18. LOW Lowe's Cos Inc 2.19%
  19. EXPE Expedia Group Inc 2.19%
  20. BBY Best Buy Co Inc 2.18%
  21. YUM Yum! Brands Inc 2.16%
  22. LULU Lululemon Athletica Inc 2.16%
  23. GM General Motors Co 2.14%
  24. DRI Darden Restaurants Inc 2.12%
  25. TPR Tapestry Inc 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 $1.58M4.40%