# RSPD (Invesco S&P 500 Equal Weight Consumer Discretionary ETF)

Invesco · Stock ETFs · Consumer cyclical · data as of Oct 2, 2026

RSPD tracks an index and returned −10.0% over the past year.

## Key facts

- RSPD, total return, 1 year: −10.0%, as of Oct 2, 2026.
- RSPD, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPD, holdings: 49, as of Oct 2, 2026.
- RSPD, below its high: −13.0%, as of Oct 2, 2026.
- RSPD, net assets: $370m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.9% | +3.6% | −11.5 pts | −13.2 pts |
| 6 months | −2.5% | +17.9% | −20.5 pts | −30.9 pts |
| 1 year | −10.0% | +16.2% | −26.3 pts | −34.3 pts |
| 3 years | +31.0% | +89.3% | −58.3 pts | −83.8 pts |
| Since listing | +415.1% | +813.0% | −397.8 pts | −1346.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $51.83 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $370m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −13.0% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 23.3% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 92.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.8% | ETFIQ |

## Questions

### How has RSPD performed?

Over the year to Oct 2, 2026, RSPD returned −10.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +31.0%.

### What does RSPD cost?

The prospectus expense ratio is 0.40% a year.

### What does RSPD hold?

49 positions as published by its issuer for Oct 3, 2026, with the top ten at 23.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is RSPD below its high?

13.0% below its high of Feb 10, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RSPD, data as of Oct 2, 2026. https://etfiq.com/funds/rspd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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