Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD

InvescoUS Stock StylesEqual Weight#597 of 701 by YTD

$59.29

+5.5% last session

+4.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026RSPDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.5%	+13.3%	+2.9%	+4.7%	+9.0%	+56.9%	+23.4%	+385.2%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $282M
Expense ratio: 0.40%
Distribution yield: 0.9%
NAV: $57.04
Volume: 254K
Avg. volume 30D: 322K
High today: $59.42
Low today: $57.60
Previous close: $56.21
52-week high: $60.34
52-week low: $50.97
Our risk indicator: 4/5

RSPD in One Breath

RSPD Among Equal Weight ETFs

YTD

#1RSPGInvesco+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#19RSPDInvesco+4.7%$282M

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPD

$10,000 in RSPD became

$12,344

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSPD’s Top Holdings

Today

HAS2.7%CCL2.6%MAR2.5%RCL2.4%HLT2.4%RL2.4%NCLH2.4%ULTA2.4%EBAY2.3%WSM2.3%AZO2.2%TJX2.2%TSLA2.2%YUM2.2%HD2.2%LOW2.2%LULU2.2%PHM2.2%LEN2.2%BBY2.2%TPR2.2%GM2.1%26 more

HAS2.7%CCL2.6%MAR2.5%RCL2.4%HLT2.4%RL2.4%NCLH2.4%ULTA2.4%EBAY2.3%WSM2.3%AZO2.2%TJX2.2%36 more

Specialty RetailTravel ServicesRestaurantsResidential ConstructionApparel - RetailAuto - ManufacturersOther

Invesco RSPD · 48 holdings · tile size = share of the fund · as of Nov 4, 2026

What RSPD Holds

Today

Specialty Retail17.6%

ULTA 2.4 · EBAY 2.3 · WSM 2.3 · AZO 2.2 · BBY 2.2 · ORLY 2.1 · TSCO 2.1

Travel Services13.4%

CCL 2.6 · RCL 2.4 · NCLH 2.4 · EXPE 2.1 · ABNB 2.0 · BKNG 1.8

Restaurants12.4%

YUM 2.2 · SBUX 2.1 · DRI 2.1 · MCD 2.1 · DPZ 2.0 · CMG 1.9

Residential Construction8.4%

PHM 2.2 · LEN 2.2 · DHI 2.1 · NVR 2.0

Apparel - Retail6.5%

TJX 2.2 · LULU 2.2 · ROST 2.1

Auto - Manufacturers6.2%

TSLA 2.2 · GM 2.1 · F 1.9

Other holdings35.6%

HAS 2.7 · MAR 2.5 · HLT 2.4 · RL 2.4 · HD 2.2 · LOW 2.2 · TPR 2.2

Invesco RSPD · share of the fund by industry · as of Nov 4, 2026

Hasbro’s Share of RSPD

Today

2.7%

$27 of every $1,000 in RSPD is Hasbro

Hasbro held by RSPD

$7.6M

Most Hasbro per dollar

BOUT7.0%

DDIV4.3%

PEZ3.8%

COWS3.6%

Invesco RSPD · each square = $10 of $1,000 · as of Nov 4, 2026

RSPD’s Share of Equal Weight ETFs

Today

1.5%

of the $19.4B in 21 Equal weight ETFs

RSPD$282M1.5%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.5B54.5%

Equal weight ETF AUM · Nov 5, 2026

RSPD Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPD$0.40

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 5, 2026

Inside RSPD

48 holdings · as of Nov 4, 2026

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Today

Specialty Retail17.6%ULTA2.4%EBAY2.3%WSMAZOBBYORLYTSCOAMZNTravel Services13.4%CCL2.6%RCL2.4%NCLH2.4%EXPE2.1%ABNB2.0%BKNG1.8%Restaurants12.4%YUM2.2%SBUX2.1%DRI2.1%MCD2.1%DPZ2.0%CMG1.9%Residential Construction8.4%PHM2.2%LEN2.2%DHI2.1%NVRApparel - Retail6.5%TJXLULUROSTAuto - Manufacturers6.2%TSLAGM FOther35.6%HAS2.7%MAR2.5%HLT2.4%RL2.4%HD2.2%LOW2.2%TPR2.2%DECK2.1%NKE2.1%GRMN2.0%CVNAAPTVDASH1.9%GPC1.9%4 more

Specialty Retail17.6%ULTAEBAYWSMAZOBBYORLY2 moreTravel Services13.4%CCLRCLNCLHEXPEABNBBKNGRestaurants12.4%YUMSBUXDRIMCDDPZCMGResidential Construction8.4%PHMLENDHINVRApparel - Retail6.5%TJXLULUROSTAuto - Manufacturers6.2%TSLAGM FOther35.6%HASMARHLTRL HD LOW12 more

#	Ticker	Company	Weight ▼
1	HAS	Hasbro	2.69%
2	CCL	Carnival	2.61%
3	MAR	Marriott International /MD	2.54%
4	RCL	Royal Caribbean Cruises	2.44%
5	HLT	Hilton Worldwide	2.40%
6	RL	Ralph Lauren	2.38%
7	NCLH	Norwegian Cruise Line	2.38%
8	ULTA	ULTA Beauty	2.37%
9	EBAY	EBAY	2.32%
10	WSM	Williams-Sonoma	2.26%

Specialty RetailTravel ServicesRestaurantsResidential ConstructionApparel - RetailAuto - ManufacturersOther

Invesco RSPD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.2%

How It Compares

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+35.0%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+15.5%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+14.8%	+16.7%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+15.3%	+14.1%	$1.4B
RSPD	InvescoThis fundRead Desk	0.40%	+4.7%	+9.0%	$282M

Equal weight peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RSPD head to head with RSPT →

RSPT vs RSPD

YTD

RSPTInvesco · Equal weightRSPDInvesco · Equal weight

Year to date

+35.0%

+4.7%

RSPT wins+30.2 pts

Past year

+31.6%

+9.0%

RSPT wins+22.6 pts

Fee

0.40%

Level

Yield

0.3%

0.9%

RSPD wins+0.6 pts

AUM

$5.8B

$282M

RSPT20.6× more

2–1RSPT wins

Invesco RSPT and Invesco RSPD · year-to-date · as of Nov 5, 2026 · AUM not scored

RSPD vs VOO

YTD

RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary

+4.7%

VOO · S&P 500

+13.4%

Gap

8.6 pts

Invesco RSPD and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSPD vs Its Peer Average

YTD

RSPDAvsBPeer average

1D+5.5%+1.7%

1M+13.3%+3.2%

3M+2.9%+1.2%

YTD+4.7%+15.4%

1Y+9.0%+17.9%

3Y+56.9%+67.1%

5Y+23.4%+52.0%

3–4Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.00%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−28.6%

52-week range

$59.29

$50.97−1.7% from the high$60.34

Invesco RSPD · past-year price moves · as of Nov 5, 2026

RSPD

Fund Facts

Today

2006launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V381

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPD · fund facts · as of Nov 5, 2026

RSPD

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.57 a share

Invesco RSPD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$57.04

Premium / discount[…]

Median spread · 30D[…]

Volume today254K

Average volume · 30D322K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.13
Jun 22, 2026	Jun 26, 2026	$0.14
Mar 23, 2026	Mar 27, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.12
Sep 22, 2025	Sep 26, 2025	$0.11
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.18
Dec 23, 2024	Dec 27, 2024	$0.10
Sep 23, 2024	Sep 27, 2024	$0.11
Jun 24, 2024	Jun 28, 2024	$0.10
Mar 18, 2024	Mar 22, 2024	$0.13
Dec 18, 2023	Dec 22, 2023	$0.11

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