RSPD ETF

$53.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$271M
Expense Ratio
0.40%
Dividend Yield (Current)
1.05%
Holdings
94
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.82%
1 Year+10.87%
3 Year+12.59%
5 Year+6.99%
10 Year+9.24%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEDPMedpace Holdings Inc2.20%
HALOHalozyme Therapeutics Inc2.14%
CELHCelsius Holdings1.97%
TLNTalen Energy Corp Common Stock USD.0011.96%
WWDWoodward Inc1.94%
Top 10 Concentration: 19.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
2 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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RSPD ETF Overview

RSPD ETF (Invesco S&P 500 Equal Weight Consumer Discretionary ETF) is managed by Invesco (US) with $271.3M in net assets. RSPD expense ratio is 0.40%, holding 94 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2006-11-01.

RSPD performance shows a YTD return of 2.82%. The 1-year return is 10.87% and the 5-year return is 6.99%. RSPD dividend yield stands at 1.05%, paid quarterly.

RSPD top holdings include Medpace Holdings Inc (2.2%), Halozyme Therapeutics Inc (2.1%), Celsius Holdings (2.0%), Talen Energy Corp Common Stock USD.001 (2.0%), Woodward Inc (1.9%). View all RSPD holdings, sector breakdown, or dividend history.

RSPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.49%
YTD
+2.82%
1 Year
+10.87%
3 Year
+12.59%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1MEDPMedpace Holdings IncHealth Care2.20%
2HALOHalozyme Therapeutics IncHealth Care2.14%
3CELHCelsius HoldingsConsumer Staples1.97%
4TLNTalen Energy Corp Common Stock USD.001Utilities1.96%
5WWDWoodward IncIndustrials1.94%
6HLHecla Mining CoMaterials1.92%
7AVAVAerovironment IncIndustrials1.89%
8SATSEchostar Corp Class ACommunication Services1.87%
9FIVEFive BelowConsumer Discretionary1.79%
10RMBSRambus IncInformation Technology1.74%