RSPD ETF

RSPD ETF
$52.97
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Fund Essentials - as of Sep 1, 2026

Net Assets
$296M
Expense Ratio
0.40%
Dividend Yield (Current)
0.88%
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+7.22%
5 Year+3.93%
10 Year+7.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A3.16%
EXPEExpedia Group Inc (consumer Discretionary)2.98%
ABNBAirbnb Inc2.92%
GPCGenuine Parts Co.2.84%
CMGChipotle Mexican Grill Inc. Class A2.57%
Top 10 Concentration: 26.61%Report Date: Sep 1, 2026
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Dividend Summary

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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

RSPD ETF Overview

RSPD ETF (Invesco S&P 500 Equal Weight Consumer Discretionary ETF) is managed by Invesco (US) with $295.5M in net assets. RSPD expense ratio is 0.40%, holding 49 positions across sectors including Consumer Discretionary, Financials. 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 3.93%. RSPD dividend yield stands at 0.88%, paid quarterly.

RSPD top holdings include Doordash Inc - A (3.2%), Expedia Group Inc (consumer Discretionary) (3.0%), Airbnb Inc (2.9%), Genuine Parts Co. (2.8%), Chipotle Mexican Grill Inc. Class A (2.6%). 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
+7.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

AMZNAmazon.Com Inc
2.25%
TSLATesla Inc
1.99%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary3.16%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.98%
3ABNBAirbnb IncConsumer Discretionary2.92%
4GPCGenuine Parts Co.Consumer Discretionary2.84%
5CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary2.57%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.55%
7GRMNGarminltd.Consumer Discretionary2.52%
8HASHasbro Inc.Consumer Discretionary2.37%
9TSCOTractor Supply Co.Consumer Discretionary2.35%
10ULTAUlta Beauty Inc.Consumer Discretionary2.35%