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Save view, at the bottom, keeps this one here $5.6B
RSPT and RSPD · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%+10.9%+0.7%+2.9%+6.7%+46.0%+18.9%+376.6%
Peer average−0.1%+1.8%−1.3%+13.9%+16.6%+57.3%+47.2%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Invesco RSPD and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Specialty RetailTravel ServicesRestaurantsResidential ConstructionApparel - RetailOther
Invesco RSPD · 48 holdings · tile size = share of the fund · as of Nov 10, 2026
+13.4%
0.0%
$1.9B
First Trust Nasdaq-100 Select Equal Weight
+3.4%
−0.7%
$1.7B
Direxion NASDAQ-100 Equal Weighted
+13.0%
−0.4%
$1.4B
S&P 500 Equal Weight Health Care
+30.3%
−0.3%
$1.1B
S&P 500 Equal Weight Industrials
+9.6%
0.0%
$850M
Russell 1000 Equal Weight
+15.0%
−0.2%
$837M
S&P 500 Equal Weight Energy
+36.2%
+1.0%
$586M
S&P 500 Equal Weight Utilities
+6.0%
+0.1%
$543M
S&P 500 Equal Weight Financials
+9.8%
+0.5%
$331M
First Trust Dow 30 Equal Weight
+14.0%
−0.3%
$330M
S&P 500 Equal Weight Consumer Discretionary
+2.9%
−0.7%
$291M
S&P 500 Equal Weight Consumer Staples
+13.9%
+0.2%
$273M
Astoria US Equal Weight Quality Kings
+20.8%
0.0%
$249M
S&P 500 Equal Weight Materials
+19.9%
0.0%
$193M
Equal Weight · current AUM · as of Nov 11, 2026
Invesco RSPD · per-share distributions by ex-date · 2014–2026
0.0%
+13.4%
+15.4%
$1.9B
First Trust Nasdaq-100 Select Equal Weight ETF
−0.7%
+3.4%
+4.9%
$1.7B
Direxion NASDAQ-100 Equal Weighted Index ETF
−0.4%
+13.0%
+14.6%
$1.4B
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
−0.7%
+2.9%
+6.7%
$291M
#19 of 20 this year · #16 cheapest of 21 · sorted by assets
RSPD and its peer group · total return · as of Nov 11, 2026
Marriott International /MD
2.44%
5NCLHNorwegian Cruise Line2.41% 7HLTHilton Worldwide2.36% Invesco RSPD · weight in the fund · as of Nov 10, 2026
Invesco RSPD · 48 holdings · tile size = share of the fund · as of Nov 10, 2026
RSPT and RSPD · year-to-date · as of Nov 11, 2026 · AUM not scored
RSPDAvsBPeer average
1D−0.7%−0.1%
1M+10.9%+1.8%
3M+0.7%−1.3%
YTD+2.9%+13.9%
1Y+6.7%+16.6%
3Y+46.0%+57.3%
5Y+18.9%+47.2%
2–5Peer average wins
20 Equal weight peers · each row scaled to its leader
2.3%
36 more
RL2.3%
26 more
Specialty RetailTravel ServicesRestaurantsResidential ConstructionApparel - RetailOther