RSPD — Invesco S&P 500 Equal Weight Consumer Discretionary ETF price, holdings and performance

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (AMEX: RSPD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.15
-0.50-0.86%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF·AMEX
58.15-0.86%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y6.25%Total Holdings48Perf Week3.20%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y9.43%AUM$331.65MPerf Month5.75%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y4.50%NAV/shPerf Quarter7.54%
Index-Average MaturityTagsconsumer-cyclicalReturn% 10Y52W High59.82 -2.80%Perf Half Y0.12%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low50.53 15.07%Perf YTD2.84%
Active/PassiveQuant TypeTags-Flows% 1M-2.53%Volatility1.13% 1.28%Perf Year4.94%
Dividend TTM0.49 (0.85%)ESG TypeTags-Flows% 3M11.34%ATR (14)0.92Perf 3Y26.32%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD20.75%RSI (14)64.55Perf 5Y18.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y97.47%
Expense0.40%Growth/ValueSMA204.15%Flows% 3YRel Volume0.52Prev Close58.65
Inverse/LeveragedMarket CapSMA505.02%Flows% 5YAvg Volume61.79KPrice58.15
IPO DateNov 01, 2006Option/ShortYes / YesSMA2004.33%52W Range %82%Volume31,940Change-0.86%
Holdings Breakdown
View Holdings as
Stocks
94.7%Consumer Cyclical
2.7%Communication Services
2.6%Technology
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-05-26
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Jul-13-26
Jul-13-2611:10AM
Jul-07-26
Jun-30-26
Jun-30-2607:40PM
Jun-18-26
Jun-17-26
Jun-15-26
Jun-12-26
Fund

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF was formed on November 1, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.