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Save view, at the bottom, keeps this one here $5.6B
RSPT and RSPD · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return−1.6%+8.8%−1.2%+1.0%+3.9%+43.2%+14.8%+367.7%
Peer average−0.8%+2.5%−2.0%+14.2%+15.3%+58.9%+47.4%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Invesco RSPD and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Specialty RetailTravel ServicesRestaurantsResidential ConstructionOther
Invesco RSPD · 48 holdings · tile size = share of the fund · as of Nov 12, 2026
+13.5%
+13.5%
$1.9B
First Trust Nasdaq-100 Select Equal Weight
+5.6%
+5.6%
$1.7B
Direxion NASDAQ-100 Equal Weighted
+14.5%
+14.5%
$1.4B
S&P 500 Equal Weight Health Care
+29.0%
+29.0%
$1.1B
S&P 500 Equal Weight Industrials
+9.6%
+9.6%
$850M
Russell 1000 Equal Weight
+14.8%
+14.8%
$835M
S&P 500 Equal Weight Energy
+41.9%
+41.9%
$591M
S&P 500 Equal Weight Utilities
+6.2%
+6.2%
$543M
S&P 500 Equal Weight Financials
+9.0%
+9.0%
$333M
First Trust Dow 30 Equal Weight
+13.7%
+13.7%
$329M
S&P 500 Equal Weight Consumer Discretionary
+1.0%
+1.0%
$289M
S&P 500 Equal Weight Consumer Staples
+13.4%
+13.4%
$271M
Astoria US Equal Weight Quality Kings
+21.9%
+21.9%
$252M
S&P 500 Equal Weight Materials
+18.7%
+18.7%
$193M
Equal Weight · current AUM · as of Nov 12, 2026
Invesco RSPD · per-share distributions by ex-date · 2014–2026
−0.9%
+13.5%
+14.4%
$1.9B
First Trust Nasdaq-100 Select Equal Weight ETF
−0.7%
+5.6%
+5.9%
$1.7B
Direxion NASDAQ-100 Equal Weighted Index ETF
−1.0%
+14.5%
+14.6%
$1.4B
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
−1.6%
+1.0%
+3.9%
$289M
#19 of 20 this year · #16 cheapest of 21 · sorted by assets
RSPD and its peer group · total return · as of Nov 12, 2026
Royal Caribbean Cruises
2.53%
5NCLHNorwegian Cruise Line2.49% 6HLTHilton Worldwide2.41% Invesco RSPD · weight in the fund · as of Nov 12, 2026
Invesco RSPD · 48 holdings · tile size = share of the fund · as of Nov 12, 2026
RSPT and RSPD · year-to-date · as of Nov 12, 2026 · AUM not scored
RSPDAvsBPeer average
1D−1.6%−0.8%
1M+8.8%+2.5%
3M−1.2%−2.0%
YTD+1.0%+14.2%
1Y+3.9%+15.3%
3Y+43.2%+58.9%
5Y+14.8%+47.4%
2–5Peer average wins
20 Equal weight peers · each row scaled to its leader
2.3%
36 more
BBY2.3%
26 more
Specialty RetailTravel ServicesRestaurantsResidential ConstructionOther