RSPD Performance — Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Data updated: 2026-09-28
RSPD returned +0.14% year to date and +4.23% over one year to Jul 2026. Annualised returns are +7.23% over 3 years and +3.94% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $123, against $138 for the category, and to $104 over one year, against $107. Volatility over the past three years was 17.15% a year. In the 12 months to Jul 2026 the fund took in a net $122.5M, and assets reached $328.92M.
RSPD Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | RSPD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $120 |
| Since data start (Aug 2019 – Jul 2026) | $174 | $202 |
RSPD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.14% |
| 1 year | +4.23% |
| 3 years (annualised) | +7.23% |
| 5 years (annualised) | +3.94% |
RSPD Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Consumer Discretionary ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.14% |
| 2025 | +7.97% |
| 2024 | +13.36% |
| 2023 | +22.55% |
| 2022 | −24.00% |
| 2021 | +28.76% |
| 2020 | +11.28% |
| 2019 (Aug–Dec) | +6.57% |
RSPD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.5% | −9.0% | +3.5% | −0.2% | +1.6% | +1.4% | — | — | — | — | — |
| 2025 | +2.6% | −0.7% | −7.9% | −2.0% | +5.8% | +3.3% | +3.3% | +6.6% | −1.4% | −4.1% | +2.3% | +1.0% |
| 2024 | −2.3% | +6.8% | +3.2% | −7.2% | +1.9% | −0.3% | +2.0% | +1.0% | +5.6% | −2.0% | +8.5% | −3.4% |
| 2023 | +13.2% | −3.4% | −0.4% | +1.5% | −5.5% | +12.9% | +3.3% | −5.1% | −6.4% | −7.1% | +10.5% | +10.4% |
| 2022 | −8.2% | −2.8% | −3.0% | −5.3% | −4.5% | −12.1% | +11.9% | −3.5% | −9.2% | +10.4% | +8.9% | −6.3% |
| 2021 | −0.7% | +9.7% | +5.9% | +5.7% | −0.5% | +0.1% | −0.1% | +1.3% | −3.6% | +6.1% | −2.1% | +4.8% |
| 2020 | −3.9% | −10.3% | −29.7% | +22.1% | +6.3% | +2.4% | +5.5% | +10.2% | −0.2% | −0.4% | +15.5% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −5.8% | +5.6% | +1.4% | +2.5% | +3.1% |
RSPD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.15%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +10.46% (Nov 2023)
- Worst month: −8.99% (Mar 2026)
RSPD Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF, from SEC Form N-PORT.
- 12-month net flow: $122.5M
- 12-month gross sales (incl. reinvestments): $222.7M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.8M | $9.4M | $17.4M |
| Jun 2026 | $45.1M | $16.2M | $28.9M |
| May 2026 | $15.4M | $17.7M | −$2.3M |
| Apr 2026 | $5.2M | $4.5M | $671K |
| Mar 2026 | $8.1M | $5.7M | $2.4M |
| Feb 2026 | $77.9M | $11.3M | $66.6M |
| Jan 2026 | $2.3M | $10.6M | −$8.3M |
| Dec 2025 | $12.1M | $0 | $12.1M |
| Nov 2025 | $4.5M | $10.7M | −$6.2M |
| Oct 2025 | $3.9M | $10.1M | −$6.2M |
| Sep 2025 | $14.0M | $3.5M | $10.5M |
| Aug 2025 | $7.5M | $568K | $6.9M |
RSPD Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Consumer Discretionary ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $328.92M |
| 2026-04-30 | $277.54M |
| 2026-01-31 | $221.99M |
| 2025-10-31 | $213.97M |
| 2025-07-31 | $202.36M |
| 2025-04-30 | $192.27M |
| 2025-01-31 | $350.21M |
| 2024-10-31 | $278.35M |
| 2024-07-31 | $292.79M |
| 2024-04-30 | $406.95M |
| 2024-01-31 | $413.96M |
| 2023-10-31 | $366.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.