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
$ 223.0 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| 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) | $134,305 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 8.5% | 9.1% | 11.2% | 5.8% | 7.9% | -- | 7.3% |
| Dividend Yield | 0.0% | 1.3% | 1.1% | 1.2% | 1.0% | 1.3% | -- | 1.3% |
| Total Returns | 3.4% | 9.7% | 10.2% | 12.4% | 6.9% | 9.2% | -- | 8.6% | Ann. Volatility | 17.7% | 22.7% | 19.6% | 18.9% | 22.0% | 23.0% | -- | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 68% |
| MSCI EAFE | 0.95 | 47% |
| MSCI Emg Mkts | 0.75 | 36% |
Liquidity Measures
| Avg. volume (000) | 107 |
| ADV traded (mns) | $6 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $58.37 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.42/-0.13 |
| Bollinger Bands (Upper/Lower) | $60.65/$56.72 |
| Short interest (% of AUM) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPD |
Expenses vs. RSPD |
ALTAR Score™ vs. RSPD |
|---|---|---|---|---|
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 48.8% | -32 bp | -1.6% |
| VCR | Vanguard Consumer Discretionary ETF | 38.1% | -31 bp | -1.8% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 37.8% | -32 bp | -1.7% |
| RXI | iShares Global Consumer Discretionary ETF | 36.6% | +1 bp | +2.1% |
| IYC | iShares U.S. Consumer Discretionary ETF | 36.0% | 0 bp | -2.6% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 32.9% | -15 bp | -2.5% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 31.1% | +21 bp | +1.9% |
| IEDI | iShares U.S. Consumer Focused ETF | 30.6% | -22 bp | -1.1% |
| MILN | Global X Millennial Consumer ETF | 25.3% | +10 bp | -2.0% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 22.8% | +20 bp | -1.4% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 3/10/2026
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
6.8%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. RSPD's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places RSPD in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$67.74
PRICE TARGET
+20.9%
UPSIDE