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ETF NYSE Arca USD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RSPD (sign in) Add to portfolio (RSPD) Set an alert for RSPD Compare RSPD with other ETFs Position size calculator for RSPD at 54.71 USD

How position sizing works
Last price 54.71 USD Change: Up +0.77 Percent change: Up +1.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$328.9M
As of 31 Jul 2026
Holdings
49
As of 31 Jul 2026
12-month distribution yield
0.94%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$54.71 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$328.92 million as of 31 Jul 2026. Its latest holdings report lists 49 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 0.94%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$328,916,802
Total assets
$330,431,609
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSPD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Expedia Group, Inc. US30212P3038 2.73% $9.0M Equity (common) United States USD
2 DoorDash, Inc. DoorDash, Inc., Class A US25809K1051 2.64% $8.7M Equity (common) United States USD
3 Garmin Ltd. CH0114405324 2.58% $8.5M Equity (common) Switzerland USD
4 Genuine Parts Co. US3724601055 2.57% $8.4M Equity (common) United States USD
5 Chipotle Mexican Grill, Inc. US1696561059 2.48% $8.2M Equity (common) United States USD
6 Booking Holdings Inc. US09857L1089 2.44% $8.0M Equity (common) United States USD
7 Royal Caribbean Cruises Ltd. LR0008862868 2.41% $7.9M Equity (common) LR USD
8 Airbnb, Inc. Airbnb, Inc., Class A US0090661010 2.38% $7.8M Equity (common) United States USD
9 Hasbro, Inc. US4180561072 2.32% $7.6M Equity (common) United States USD
10 Amazon.com, Inc. US0231351067 2.32% $7.6M Equity (common) United States USD
11 Best Buy Co., Inc. US0865161014 2.32% $7.6M Equity (common) United States USD
12 General Motors Co. US37045V1008 2.27% $7.5M Equity (common) United States USD
13 Williams-Sonoma, Inc. US9699041011 2.24% $7.4M Equity (common) United States USD
14 Domino's Pizza, Inc. US25754A2015 2.24% $7.4M Equity (common) United States USD
15 Ulta Beauty, Inc. US90384S3031 2.21% $7.3M Equity (common) United States USD
16 Ross Stores, Inc. US7782961038 2.20% $7.2M Equity (common) United States USD
17 Tapestry, Inc. US8760301072 2.20% $7.2M Equity (common) United States USD
18 eBay Inc. US2786421030 2.18% $7.2M Equity (common) United States USD
19 Carnival Corp. Ltd. BMG2004J1036 2.17% $7.1M Equity (common) Bermuda USD
20 PulteGroup, Inc. US7458671010 2.17% $7.1M Equity (common) United States USD
21 Starbucks Corp. US8552441094 2.16% $7.1M Equity (common) United States USD
22 Home Depot, Inc. (The) US4370761029 2.11% $7.0M Equity (common) United States USD
23 Norwegian Cruise Line Holdings Ltd. BMG667211046 2.10% $6.9M Equity (common) Bermuda USD
24 Ford Motor Co. US3453708600 2.08% $6.9M Equity (common) United States USD
25 Yum! Brands, Inc. US9884981013 2.06% $6.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.01%
Short-term investment vehicles (cash funds) 0.43%

Country

Country by weight
CountryWeightBar
United States 89.43%
Bermuda 4.27%
Switzerland 2.58%
LR 2.41%
Jersey 1.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 89.37%
Industrials 10.64%

Partial coverage: sectors are known for 100.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5120
4 payments per unit
12-month yield
0.94%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5120) ÷ latest price ($54.71) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RSPD distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1320
22 Jun 2026$0.1400
23 Mar 2026$0.1230
22 Dec 2025$0.1170
22 Sep 2025$0.1130
23 Jun 2025$0.2070
24 Mar 2025$0.1810
23 Dec 2024$0.1040
23 Sep 2024$0.1080
24 Jun 2024$0.1030
18 Mar 2024$0.1330
18 Dec 2023$0.1110
18 Sep 2023$0.1180
20 Jun 2023$0.1467
20 Mar 2023$0.1413
19 Dec 2022$0.0993
19 Sep 2022$0.0947
21 Jun 2022$0.1087
21 Mar 2022$0.0880
20 Dec 2021$0.1100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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