RSPD ETF

RSPD ETF
$51.86
See how much of RSPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$390M
Expense Ratio
0.40%
Dividend Yield (Current)
0.88%
Holdings
101
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-1.83%
1 Year-3.51%
3 Year+8.72%
5 Year+3.50%
10 Year+7.98%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
See how much of RSPD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GPCGenuine Parts Company2.94%
DASHDoordash Inc - A2.87%
ABNBAirbnb Inc2.83%
EXPEExpedia Group Inc (consumer Discretionary)2.75%
GRMNGarminltd.2.62%
Top 10 Concentration: 26.35%Report Date: Sep 15, 2026
Download all 101 holdings for RSPD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.51

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 $389.8M in net assets. RSPD expense ratio is 0.40%, holding 101 positions across sectors including Consumer Discretionary, Financials. Inception date: 2006-11-01.

RSPD performance shows a YTD return of -1.83%. The 1-year return is -3.51% and the 5-year return is 3.50%. RSPD dividend yield stands at 0.88%, paid quarterly.

RSPD top holdings include Genuine Parts Company (2.9%), Doordash Inc - A (2.9%), Airbnb Inc (2.8%), Expedia Group Inc (consumer Discretionary) (2.8%), Garminltd. (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
-1.35%
YTD
-1.83%
1 Year
-3.51%
3 Year
+8.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

AMZNAmazon.Com Inc
2.31%
TSLATesla Inc
2.05%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1GPCGenuine Parts CompanyConsumer Discretionary2.94%
2DASHDoordash Inc - AConsumer Discretionary2.87%
3ABNBAirbnb IncConsumer Discretionary2.83%
4EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.75%
5GRMNGarminltd.Consumer Discretionary2.62%
6BBYBest Buy Co IncConsumer Discretionary2.57%
7CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary2.55%
8ULTAUlta Beauty Inc.Consumer Discretionary2.49%
9HASHasbro Inc.Consumer Discretionary2.39%
10WSMWilliams-sonoma IncConsumer Discretionary2.34%