RSPD ETF

RSPD ETF
$52.55
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Fund Essentials - as of Oct 4, 2026

Net Assets
$374M
Expense Ratio
0.40%
Dividend Yield (Current)
0.99%
Holdings
101
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-9.45%
1 Year-9.75%
3 Year+8.72%
5 Year+3.50%
10 Year+7.98%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
CCL:BMCarnival Corp Ltd Common Stock Usd.012.49%
RLRalph Lauren Corp. Class A2.39%
MARMarriott International, Inc.2.38%
RCLRoyal Caribbean Cruises Ltd Common Stock2.36%
TJXTjx Cos., Inc.2.31%
Top 10 Concentration: 23.27%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPD ETF Overview

RSPD ETF (Invesco S&P 500 Equal Weight Consumer Discretionary ETF) is managed by Invesco (US) with $374.2M in net assets. RSPD expense ratio is 0.40%, holding 101 positions across sectors including Consumer Discretionary. Inception date: 2006-11-01.

RSPD performance shows a YTD return of -9.45%. The 1-year return is -9.75% and the 5-year return is 3.50%. RSPD dividend yield stands at 0.99%, paid quarterly.

RSPD top holdings include Carnival Corp Ltd Common Stock Usd.01 (2.5%), Ralph Lauren Corp. Class A (2.4%), Marriott International, Inc. (2.4%), Royal Caribbean Cruises Ltd Common Stock (2.4%), Tjx Cos., Inc. (2.3%). Go to all RSPD holdings, RSPD sectors, or RSPD dividends.

RSPD can be compared against other funds. Use RSPD overlap to find shared positions, or RSPD vs another fund for a side-by-side view. RSPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.76%
YTD
-9.45%
1 Year
-9.75%
3 Year
+8.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

TSLATesla Inc
2.21%
AMZNAmazon.Com Inc
2.19%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1CCL:BMCarnival Corp Ltd Common Stock Usd.01Consumer Discretionary2.49%
2RLRalph Lauren Corp. Class AConsumer Discretionary2.39%
3MARMarriott International, Inc.Consumer Discretionary2.38%
4RCLRoyal Caribbean Cruises Ltd Common StockConsumer Discretionary2.36%
5TJXTjx Cos., Inc.Consumer Discretionary2.31%
6HLTHilton Worldwide Holdings Inc.Consumer Discretionary2.29%
7TPRTapestry Inc.Consumer Discretionary2.28%
8GRMNGarminltd.Consumer Discretionary2.27%
9EBAYEbay Inc.Consumer Discretionary2.26%
10WSMWilliams-sonoma IncConsumer Discretionary2.24%