Menu

Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD

Full chart Compare
Set alert

Price alert · RSPD

All alert types
57.36 USD -0.43 (-0.74%)

Nov 6, 2026, 10:03 AM EST

56.91 Day range 57.55
51.62 52-week range 60.02
YTD
+0.58%
1 year
+6.16%

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
24.26%

Top holdings

  1. CCL Carnival Corp Ltd 2.65%
  2. HAS Hasbro Inc 2.62%
  3. RCL Royal Caribbean Cruises Ltd 2.46%
  4. MAR Marriott International Inc/MD 2.46%
  5. NCLH Norwegian Cruise Line Holdings Ltd 2.41%
  6. RL Ralph Lauren Corp 2.36%
  7. HLT Hilton Worldwide Holdings Inc 2.36%
  8. ULTA Ulta Beauty Inc 2.34%
  9. EBAY eBay Inc 2.32%
  10. WSM Williams-Sonoma Inc 2.28%
  11. EXPE Expedia Group Inc 2.23%
  12. LOW Lowe's Cos Inc 2.22%
  13. BBY Best Buy Co Inc 2.21%
  14. TJX TJX Cos Inc/The 2.20%
  15. HD Home Depot Inc/The 2.20%
  16. YUM Yum! Brands Inc 2.20%
  17. PHM PulteGroup Inc 2.20%
  18. AZO AutoZone Inc 2.20%
  19. LEN Lennar Corp 2.19%
  20. DHI DR Horton Inc 2.17%
  21. LULU Lululemon Athletica Inc 2.16%
  22. DECK Deckers Outdoor Corp 2.13%
  23. MCD McDonald's Corp 2.12%
  24. GM General Motors Co 2.12%
  25. TPR Tapestry Inc 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 $1.79M2.75%
FDAT $1.65M4.52%