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
$ 224.0 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 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.1% | 7.3% | 2.4% | 7.9% | 2.6% | 6.1% | -- | 6.7% |
| Dividend Yield | 0.2% | 1.1% | 1.0% | 1.1% | 1.0% | 1.3% | -- | 1.3% |
| Total Returns | -5.9% | 8.4% | 3.5% | 9.0% | 3.6% | 7.4% | -- | 8.0% | Ann. Volatility | 19.7% | 22.6% | 20.0% | 18.9% | 22.0% | 23.0% | -- | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 67% |
| MSCI EAFE | 0.90 | 50% |
| MSCI Emg Mkts | 0.68 | 38% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $55.40 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.34/-0.22 |
| Bollinger Bands (Upper/Lower) | $57.57/$51.36 |
| Short interest (% of AUM) | 2.3% |
Distributions
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 | Consumer Discretionary Select Sector SPDR | 47.0% | -32 bp | -1.7% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 37.8% | -32 bp | -2.0% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 37.0% | -15 bp | -2.8% |
| IYC | iShares U.S. Consumer Discretionary ETF | 36.1% | 0 bp | -2.7% |
| VCR | Vanguard Consumer Discretionary ETF | 36.0% | -31 bp | -2.0% |
| RXI | iShares Global Consumer Discretionary ETF | 35.5% | +1 bp | +2.1% |
| IEDI | iShares U.S. Consumer Focused ETF | 30.3% | -22 bp | -1.1% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 29.6% | +21 bp | +1.7% |
| MILN | Global X Millennial Consumer ETF | 25.2% | +10 bp | -2.2% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 21.7% | +20 bp | -1.7% |
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 4/26/2026
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
6.9%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. RSPD's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places RSPD in the 76th percentile
among funds in the category.
Sell-Side Consensus
$68.42
PRICE TARGET
+21.6%
UPSIDE