RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P Equal Weight Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Discretionary Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
218.6 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Security Investors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 01, 2006 |
| Assets (mns) | $219 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 2.5 % |
| FORD MOTOR CO | 2.2 % |
| TAPESTRY, INC. | 2.2 % |
| GARMIN LTD | 2.2 % |
| ULTA BEAUTY INC | 2.2 % |
| CHIPOTLE MEXICAN GRILL-CL A | 2.2 % |
| APTIV PLC | 2.2 % |
| LULULEMON ATHLETICA INC | 2.2 % |
| DOORDASH, INC. CLASS A | 2.1 % |
| GENERAL MOTORS CO | 2.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $131,113 |
| Large cap (>$10bn) | 88.5% |
| Mid cap ($2-10bn) | 9.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 8.2% | 19.0% | 12.8% | 10.2% | 6.3% | -- | 7.1% |
| Dividend Yield | 0.6% | 0.8% | 1.0% | 1.1% | 0.9% | 1.3% | -- | 1.3% |
| Total Returns | 4.1% | 9.0% | 20.0% | 13.8% | 11.1% | 7.6% | -- | 8.4% | Ann. Volatility | 23.2% | 22.2% | 19.7% | 19.7% | 22.2% | 23.0% | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 12% |
| MSCI EAFE | 0.65 | 5% |
| MSCI Emg Mkts | 0.22 | 1% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $54.90 |
| 30d moving avg. | $56.93 |
| Annualized volatility | 43.6% |
| Relative strength (RSI) | 44 |
| Short interest | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 48.0% | -32 bp | +4.8% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 41.1% | -32 bp | +4.3% |
| VCR | Vanguard Consumer Discretionary ETF | 36.9% | -31 bp | +4.6% |
| RXI | iShares Global Consumer Discretionary ETF | 36.1% | +1 bp | +8.1% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 35.6% | -15 bp | +3.7% |
| IYC | iShares U.S. Consumer Discretionary ETF | 34.8% | 0 bp | +3.9% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 30.9% | +21 bp | +7.6% |
| IEDI | iShares U.S. Consumer Focused ETF | 30.6% | -22 bp | +5.7% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 24.3% | +20 bp | +7.7% |
| MILN | Global X Millennial Consumer ETF | 24.2% | +10 bp | +4.1% |
Risk and Returns: RSPD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/4/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
RSPD
6.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 996 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. RSPD's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places RSPD in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| RSPD (40 bp) Percentile rank | 42 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RSPD | 40.0 | 8.9 | 48.9 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .