Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD

InvescoUS Stock StylesEqual Weight#665 of 701 by YTD

$56.21

−1.5% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RSPDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+8.6%	−3.2%	−0.7%	+2.6%	+50.5%	+16.3%	+360.0%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $282M
Expense ratio: 0.40%
Distribution yield: 0.9%
NAV: $57.04
Volume: 49K
Avg. volume 30D: 316K
High today: $56.97
Low today: $56.08
Previous close: $57.04
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+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#19RSPDInvesco−0.7%$282M

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPD

$10,000 in RSPD became

$11,626

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSPD’s Top Holdings

Today

HAS2.7%CCL2.6%MAR2.5%RCL2.5%NCLH2.4%HLT2.4%RL2.4%ULTA2.3%EBAY2.3%WSM2.3%LEN2.2%AZO2.2%TJX2.2%PHM2.2%DHI2.2%HD2.2%TSLA2.2%LOW2.2%EXPE2.2%BBY2.2%YUM2.2%LULU2.2%26 more

HAS2.7%CCL2.6%MAR2.5%RCL2.5%NCLH2.4%HLT2.4%RL2.4%ULTA2.3%EBAY2.3%WSM2.3%LEN2.2%AZO2.2%36 more

Specialty RetailTravel ServicesRestaurantsResidential ConstructionApparel - RetailAuto - ManufacturersOther

Invesco RSPD · 48 holdings · tile size = share of the fund · as of Nov 3, 2026

What RSPD Holds

Today

Specialty Retail17.5%

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

Travel Services13.5%

CCL 2.6 · RCL 2.5 · NCLH 2.4 · EXPE 2.2 · ABNB 2.0 · BKNG 1.8

Restaurants12.3%

YUM 2.2 · DRI 2.1 · MCD 2.1 · SBUX 2.1 · DPZ 2.0 · CMG 1.8

Residential Construction8.7%

LEN 2.2 · PHM 2.2 · DHI 2.2 · NVR 2.0

Apparel - Retail6.4%

TJX 2.2 · LULU 2.2 · ROST 2.0

Auto - Manufacturers6.2%

TSLA 2.2 · GM 2.1 · F 1.9

Other holdings35.4%

HAS 2.7 · MAR 2.5 · HLT 2.4 · RL 2.4 · HD 2.2 · LOW 2.2 · TPR 2.1

Invesco RSPD · share of the fund by industry · as of Nov 3, 2026

Hasbro’s Share of RSPD

Today

2.7%

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

Hasbro held by RSPD

$7.5M

Most Hasbro per dollar

BOUT7.4%

DDIV4.4%

PEZ3.7%

COWS3.6%

Invesco RSPD · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside RSPD

48 holdings · as of Nov 3, 2026

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Today

Specialty Retail17.5%ULTA2.3%EBAY2.3%WSMAZOBBYORLYTSCOAMZNTravel Services13.5%CCL2.6%RCL2.5%NCLH2.4%EXPE2.2%ABNB2.0%BKNG1.8%Restaurants12.3%YUM2.2%DRI2.1%MCD2.1%SBUX2.1%DPZ2.0%CMGResidential Construction8.7%LEN2.2%PHM2.2%DHI2.2%NVR2.0%Apparel - Retail6.4%TJXLULUROSTAuto - Manufacturers6.2%TSLAGM FOther35.4%HAS2.7%MAR2.5%HLT2.4%RL2.4%HD2.2%LOW2.2%TPR2.1%DECK2.1%NKE2.1%GRMN2.0%APTVCVNADASH1.9%GPC1.8%4 more

Specialty Retail17.5%ULTAEBAYWSMAZOBBYORLY2 moreTravel Services13.5%CCLRCLNCLHEXPEABNBBKNGRestaurants12.3%YUMDRIMCDSBUXDPZCMGResidential Construction8.7%LENPHMDHINVRApparel - Retail6.4%TJXLULUROSTAuto - Manufacturers6.2%TSLAGM FOther35.4%HASMARHLTRL HD LOW12 more

#	Ticker	Company	Weight ▼
1	HAS	Hasbro	2.65%
2	CCL	Carnival	2.64%
3	MAR	Marriott International /MD	2.50%
4	RCL	Royal Caribbean Cruises	2.46%
5	NCLH	Norwegian Cruise Line	2.41%
6	HLT	Hilton Worldwide	2.37%
7	RL	Ralph Lauren	2.36%
8	ULTA	ULTA Beauty	2.35%
9	EBAY	EBAY	2.33%
10	WSM	Williams-Sonoma	2.28%

Specialty RetailTravel ServicesRestaurantsResidential ConstructionApparel - RetailAuto - ManufacturersOther

Invesco RSPD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.4%

How It Compares

RSPD

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


RSPT	InvescoRead Desk	0.40%	+33.3%	+36.5%	$5.8B
EQWL	InvescoRead Desk	0.30%	+15.4%	+13.3%	$2.7B
EUSA	iSharesRead Desk	0.09%	+14.5%	+13.0%	$1.9B
QQEW	First TrustRead Desk	0.55%	+4.8%	+6.1%	$1.8B
QQQE	DirexionRead Desk	0.35%	+12.5%	+13.9%	$1.4B
RSPD	InvescoThis fundRead Desk	0.40%	+2.6%	−0.7%	$282M

Equal weight peers · Past-year and ytd returns · as of Nov 4, 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

+36.5%

−0.7%

RSPT wins+37.2 pts

Past year

+33.3%

+2.6%

RSPT wins+30.7 pts

Fee

0.40%

Level

Yield

0.2%

0.9%

RSPD wins+0.7 pts

AUM

$5.8B

$282M

RSPT20.6× more

2–1RSPT wins

Invesco RSPT and Invesco RSPD · year-to-date · as of Nov 4, 2026 · AUM not scored

RSPD vs VOO

RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary

+2.6%

VOO · S&P 500

+11.9%

Gap

9.3 pts

Invesco RSPD and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RSPD vs Its Peer Average

YTD

RSPDAvsBPeer average

1D−1.5%−0.3%

1M+8.6%+2.0%

3M−3.2%−0.9%

YTD−0.7%+13.7%

1Y+2.6%+15.7%

3Y+50.5%+65.9%

5Y+16.3%+48.0%

1–6Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.29%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−28.4%

52-week range

$56.21

$50.97−6.8% from the high$60.34

Invesco RSPD · past-year price moves · as of Nov 4, 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 4, 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 today49K

Average volume · 30D316K

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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