RSPD ETF

$58.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$318M
Expense Ratio
0.40%
Dividend Yield (Current)
0.88%
Holdings
50
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-2.10%
1 Year+5.93%
3 Year+7.90%
5 Year+3.68%
10 Year+8.51%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DASHDoordash, Inc. Cl A2.51%
NCLHNorwegian Cruise Line Holdings Ltd.2.51%
EXPEExpedia Group Inc.2.49%
GPCGenuine Parts Co.2.46%
RCLRoyal Caribbean Cruises Ltd.2.46%
Top 10 Concentration: 24.17%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
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
See how RSPD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSPD ETF Overview

RSPD ETF (Invesco S&P 500 Equal Weight Consumer Discretionary ETF) is managed by Invesco (US) with $317.7M in net assets. RSPD expense ratio is 0.40%, holding 50 positions across sectors including Consumer Discretionary, Unknown, Other. Inception date: 2006-11-01.

RSPD performance shows a YTD return of -2.10%. The 1-year return is 5.93% and the 5-year return is 3.68%. RSPD dividend yield stands at 0.88%, paid quarterly.

RSPD top holdings include Doordash, Inc. Cl A (2.5%), Norwegian Cruise Line Holdings Ltd. (2.5%), Expedia Group Inc. (2.5%), Genuine Parts Co. (2.5%), Royal Caribbean Cruises Ltd. (2.5%). 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
+1.30%
YTD
-2.10%
1 Year
+5.93%
3 Year
+7.90%

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. Cl AConsumer Discretionary2.51%
2NCLHNorwegian Cruise Line Holdings Ltd.Consumer Discretionary2.51%
3EXPEExpedia Group Inc.Consumer Discretionary2.49%
4GPCGenuine Parts Co.Consumer Discretionary2.46%
5RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary2.46%
6PHMPultegroup Inc - CommonConsumer Discretionary2.39%
7WSMWilliams-sonoma IncConsumer Discretionary2.38%
8ABNBAirbnb IncConsumer Discretionary2.34%
9BKNGBooking Holdings IncConsumer Discretionary2.33%
10CCLCarnival Corp.Consumer Discretionary2.30%