RSPD — Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Data updated: 2026-07-13
RSPD — Invesco S&P 500 Equal Weight Consumer Discretionary ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $277.54M AUM · 0.40% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
RSPD Fund Overview
RSPD — Invesco S&P 500 Equal Weight Consumer Discretionary ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $277.54M
- 1-year return: 14.4%
- Ticker: RSPD
- SEC CIK: 0001209466
- SEC series ID: S000060798
- Share class ID: C000197614
RSPD Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Consumer Discretionary ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carvana Co. | 2.67% |
| Amazon.com, Inc. | 2.61% |
| eBay Inc. | 2.36% |
| Marriott International, Inc. | 2.32% |
| Hilton Worldwide Holdings Inc. | 2.28% |
| D.R. Horton, Inc. | 2.25% |
| Expedia Group, Inc. | 2.25% |
| MGM Resorts International | 2.24% |
| Wynn Resorts, Ltd. | 2.24% |
| Ross Stores, Inc. | 2.24% |
RSPD Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Consumer Discretionary ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
RSPD Performance
Total returns for RSPD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 14.4% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 3.2% |
RSPD Risk Information
Risk metrics for RSPD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
RSPD Costs and Fees
RSPD costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 27%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
RSPD Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Consumer Discretionary ETF had net inflows of $65.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $670.51K |
| 2026-03 | $2.42M |
| 2026-02 | $66.60M |
| 2026-01 | −$8.29M |
| 2025-12 | $12.09M |
| 2025-11 | −$6.18M |
RSPD Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Consumer Discretionary ETF's latest SEC N-PORT filing.
RSPD Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Consumer Discretionary ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.