RSPD ETF

RSPD ETF
$56.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$326M
Expense Ratio
0.40%
Dividend Yield (Current)
0.86%
Holdings
49
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+0.13%
1 Year+4.21%
3 Year+7.31%
5 Year+4.05%
10 Year+8.02%

Asset Allocation

Stocks: 100.16%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A2.51%
NCLHNorwegian Cruise Line Holdings2.51%
EXPEExpedia Group Inc (consumer Discretionary)2.49%
GPCGenuine Parts Company2.46%
RCLRoyal Caribbean Cruises2.46%
Top 10 Concentration: 24.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.49

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 $325.7M in net assets. RSPD expense ratio is 0.40%, holding 49 positions across sectors including Consumer Discretionary. Inception date: 2006-11-01.

RSPD performance shows a YTD return of 0.13%. The 1-year return is 4.21% and the 5-year return is 4.05%. RSPD dividend yield stands at 0.86%, paid quarterly.

RSPD top holdings include Doordash Inc - A (2.5%), Norwegian Cruise Line Holdings (2.5%), Expedia Group Inc (consumer Discretionary) (2.5%), Genuine Parts Company (2.5%), Royal Caribbean Cruises (2.5%). 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
+1.39%
YTD
+0.13%
1 Year
+4.21%
3 Year
+7.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

TSLATesla Inc
2.21%
AMZNAmazon.Com Inc
2.07%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary2.51%
2NCLHNorwegian Cruise Line HoldingsConsumer Discretionary2.51%
3EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.49%
4GPCGenuine Parts CompanyConsumer Discretionary2.46%
5RCLRoyal Caribbean CruisesConsumer Discretionary2.46%
6PHMPultegroup Inc.Consumer Discretionary2.39%
7WSMWilliams-sonoma IncConsumer Discretionary2.38%
8ABNBAirbnb IncConsumer Discretionary2.34%
9BKNGBooking Holdings, Inc.Consumer Discretionary2.33%
10CCLCarnival Corporation Common StockConsumer Discretionary2.30%