InvescoUS Stock StylesEqual Weight#606 of 702 by YTD

Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD

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$58.63+2.3%

+$1.31 · Nov 9 close

Buy

AUM: $285M
Fee: 0.40%
Yield: 0.9%

Bumpy · 1Y: 1.5×S&P
Volume: 77K
NAV: $57.32

What's insideAll 50 →

HAS 2.7%CCL 2.6%RCL 2.5%MAR 2.5%

52-week range3% below the high

$50.97$60.34

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.3%	+2.8%	+11.4%	+0.7%	+3.6%	+9.5%	+51.3%	+19.2%	+379.8%
Peer average	+2.3%	+0.3%	+1.9%	−1.0%	+14.1%	+17.5%	+59.8%	+47.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

RSPD in One Breath

RSPD Among Equal Weight ETFs

YTD

#1RSPGInvesco+36.2%$575M

#2RSPTInvesco+31.4%$5.4B

#3RSPHInvesco+30.7%$1.0B

#4ROEAstoria+20.8%$243M

#5RSPMInvesco+20.0%$181M

#6DFVEDoubleLine+17.1%$47.6M

#7EQALInvesco+15.6%$816M

#8EDOWFirst Trust+14.3%$324M

#19RSPDInvesco+3.6%$285M

End-of-day Nov 9, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPD

$10,000 in RSPD became

$11,924

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

RSPD’s Top Holdings

Today

HAS2.7%CCL2.6%RCL2.5%MAR2.5%NCLH2.4%HLT2.4%ULTA2.4%EBAY2.3%TPR2.3%BBY2.2%LOW2.2%RL2.2%ABNB2.2%WSM2.2%PHM2.2%LULU2.2%YUM2.2%HD2.2%AZO2.2%LEN2.2%DHI2.2%MCD2.2%26 more

HAS2.7%CCL2.6%RCL2.5%MAR2.5%NCLH2.4%HLT2.4%ULTA2.4%EBAY2.3%TPR2.3%BBY2.2%LOW2.2%RL2.2%36 more

Specialty RetailTravel ServicesRestaurantsResidential ConstructionApparel - RetailOther

Invesco RSPD · 48 holdings · tile size = share of the fund · as of Nov 9, 2026

What RSPD Holds

Today

Specialty Retail17.6%

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

Travel Services13.4%

CCL 2.6 · RCL 2.5 · NCLH 2.4 · ABNB 2.2 · EXPE 1.9 · BKNG 1.8

Restaurants12.6%

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

Residential Construction8.6%

PHM 2.2 · LEN 2.2 · DHI 2.2 · NVR 2.0

Apparel - Retail6.4%

LULU 2.2 · TJX 2.1 · ROST 2.0

Auto - Manufacturers5.8%

GM 2.0 · TSLA 1.9 · F 1.8

Other holdings35.6%

HAS 2.7 · MAR 2.5 · HLT 2.4 · TPR 2.3 · LOW 2.2 · RL 2.2 · HD 2.2

Invesco RSPD · share of the fund by industry · as of Nov 9, 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

BOUT7.4%

DDIV4.4%

PEZ3.8%

COWS3.7%

Invesco RSPD · each square = $10 of $1,000 · as of Nov 9, 2026

RSPD’s Share of Equal Weight ETFs

Today

1.5%

of the $18.6B in 21 Equal weight ETFs

RSPD$285M1.5%

RSPT$5.4B29.1%

EQWL$2.7B14.4%

18 others$10.2B55.0%

Equal weight ETF AUM · Nov 9, 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 9, 2026

Inside RSPD

48 holdings · as of Nov 9, 2026

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Today

Specialty Retail17.6%ULTA2.4%EBAY2.3%BBYWSMAZOTSCOORLYAMZNTravel Services13.4%CCL2.6%RCL2.5%NCLH2.4%ABNB2.2%EXPE1.9%BKNG1.8%Restaurants12.6%YUM2.2%MCD2.2%DRI2.1%SBUX2.1%DPZ2.1%CMG1.9%Residential Construction8.6%PHM2.2%LEN2.2%DHI2.2%NVRApparel - Retail6.4%LULUTJXROSTAuto - Manufacturers5.8%GM TSLAFOther35.6%HAS2.7%MAR2.5%HLT2.4%TPR2.3%LOW2.2%RL2.2%HD2.2%DECK2.1%GRMN2.1%NKE2.1%CVNALVSWYNN1.8%DASH1.8%4 more

Specialty Retail17.6%ULTAEBAYBBYWSMAZOTSCO2 moreTravel Services13.4%CCLRCLNCLHABNBEXPEBKNGRestaurants12.6%YUMMCDDRISBUXDPZCMGResidential Construction8.6%PHMLENDHINVRApparel - Retail6.4%LULUTJXROSTAuto - Manufacturers5.8%GM TSLAFOther35.6%HASMARHLTTPRLOWRL12 more

#	Ticker	Company	Weight ▼
1	HAS	Hasbro	2.65%
2	CCL	Carnival	2.59%
3	RCL	Royal Caribbean Cruises	2.50%
4	MAR	Marriott International /MD	2.49%
5	NCLH	Norwegian Cruise Line	2.40%
6	HLT	Hilton Worldwide	2.40%
7	ULTA	ULTA Beauty	2.36%
8	EBAY	EBAY	2.34%
9	TPR	Tapestry	2.32%
10	BBY	Best Buy	2.25%

See all 50 holdings ↓

Specialty RetailTravel ServicesRestaurantsResidential ConstructionApparel - RetailAuto - ManufacturersOther

Invesco RSPD · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 46.4%

All RSPD Holdings

50 holdings · as of Nov 9, 2026

RSPD

RSPD’s Holdings

Today

#
1	HASHasbro	Consumer Cyclical	2.65%	$265.41	64K	$7.6M
2	CCLCarnival	Consumer Cyclical	2.59%	$258.91	249K	$7.4M
3	RCLRoyal Caribbean Cruises	Consumer Cyclical	2.50%	$249.96	22K	$7.1M
4	MARMarriott International /MD	Consumer Cyclical	2.49%	$249.03	17K	$7.1M
5	NCLHNorwegian Cruise Line	Consumer Cyclical	2.40%	$239.78	381K	$6.8M
6	HLTHilton Worldwide	Consumer Cyclical	2.40%	$239.61	18K	$6.8M
7	ULTAULTA Beauty	Consumer Cyclical	2.36%	$236.29	10K	$6.7M
8	EBAYEBAY	Consumer Cyclical	2.34%	$233.97	55K	$6.7M
9	TPRTapestry	Consumer Cyclical	2.32%	$231.90	50K	$6.6M
10	BBYBest Buy	Consumer Cyclical	2.25%	$224.63	64K	$6.4M
11	LOWLowe's Cos	Consumer Cyclical	2.24%	$224.28	28K	$6.4M
12	RLRalph Lauren	Consumer Cyclical	2.23%	$222.89	17K	$6.4M
13	ABNBAirbnb	Consumer Cyclical	2.22%	$222.40	33K	$6.3M
14	WSMWilliams-Sonoma	Consumer Cyclical	2.22%	$221.73	25K	$6.3M
15	PHMPulteGroup	Consumer Cyclical	2.21%	$221.23	48K	$6.3M

Invesco RSPD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

RSPD

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

Today


RSPT	InvescoRead Desk	0.40%	+3.9%	+32.0%	$5.4B
EQWL	InvescoRead Desk	0.30%	+2.2%	+17.2%	$2.7B
EUSA	iSharesRead Desk	0.09%	+2.4%	+16.5%	$1.8B
QQEW	First TrustRead Desk	0.55%	+3.9%	+5.6%	$1.6B
QQQE	DirexionRead Desk	0.35%	+3.2%	+15.0%	$1.4B
RSPD	InvescoThis fundRead Desk	0.40%	+2.3%	+9.5%	$285M

Equal weight peers · Today’s and past-year returns · as of Nov 10, 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

+31.4%

+3.6%

RSPT wins+27.8 pts

Past year

+32.0%

+9.5%

RSPT wins+22.5 pts

Fee

0.40%

Level

Yield

0.3%

0.9%

RSPD wins+0.6 pts

AUM

$5.4B

$285M

RSPT19.0× more

2–1RSPT wins

Invesco RSPT and Invesco RSPD · year-to-date · as of Nov 10, 2026 · AUM not scored

RSPD vs VOO

YTD

RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary

+3.6%

VOO · S&P 500

+11.3%

Gap

7.7 pts

Invesco RSPD and Vanguard VOO · Today total return · as of Nov 10, 2026

RSPD vs Its Peer Average

YTD

RSPDAvsBPeer average

1D+2.3%+2.3%

1M+11.4%+1.9%

3M+0.7%−1.0%

YTD+3.6%+14.1%

1Y+9.5%+17.5%

3Y+51.3%+59.8%

5Y+19.2%+47.8%

2–5Peer average wins

20 Equal weight peers · each row scaled to its leader

How Bumpy Is RSPD?

View

RSPD

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×RSPD

Calm rank among 7 equal weight funds#5

Other equal weight funds0.8× to 2.0×

Invesco RSPD · daily swings over the past year vs the S&P 500

RSPD

Worst Drop

−13.8%from its Feb 10 high

Still below the high−1.6%

$10,000 at the high is now$9,840

Invesco RSPD · fall from the highest close, past year

RSPD

On a Bad Day

0.8×the S&P 500’s fall

RSPD’s worst day: Friday, Mar 27

RSPD

−2.5%

S&P 500

−1.7%

Up days48 of every 100

S&P 500 up days52 of every 100

Invesco RSPD · average move on days the S&P 500 fell

RSPD

Return for the Bumps

1Y#6 of 7 equal weight funds

#1RSPHInvesco

most for the bumps

#2EQWLInvesco

calmest ride

#3RSPTInvesco

#4EUSAiShares

#5QQQEDirexion

#6RSPDInvesco

#7QQEWFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RSPD

Cost

Today

$40a year per $10,000

EUSA

EQWL

$30

QQQE

$35

RSPT

$40

RSPH

$40

RSPD

$40

QQEW

$55

Expense ratio 0.40%, taken from the fund’s value

RSPD

Volatility & Beta

20.3%annual volatility

S&P 500 volatility13.7%

Downside volatility12.7%

Beta vs SPY0.83

Correlation vs SPY0.56

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

RSPD

Max Drawdown

−13.8%peak to trough

Peak closeFeb 10, 2026

Current drawdown−1.6%

Worst day−2.54% · Mar 27

Closing prices, dividends in

RSPD

Up / Down Capture

80%down capture vs SPY

Down days

80%

Up days

80%

S&P 500

100%

Up ÷ down capture1.00

Up days47.6% (S&P 52.4%)

Average daily move on SPY up days and down days

RSPD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RSPH	1.91	3.30	17.4%	−10.9%	0.50	$40
EQWL	1.13	1.66	11.5%	−7.8%	0.72	$30
RSPT	1.03	1.47	27.5%	−17.7%	1.68	$40
EUSA	0.99	1.46	12.5%	−7.8%	0.76	$9
QQQE	0.59	0.84	17.4%	−10.4%	1.15	$35
RSPD	0.25	0.40	20.3%	−13.8%	0.83	$40
QQEW	0.05	0.07	21.0%	−15.6%	1.30	$55

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RSPD

Trading

Today

+2.29%above its holdings’ value

Close$58.63

NAV$57.32

Fee per $10,000$40 a year

Avg. volume 30D304K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$57.32

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D304K

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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