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RSPD · ARCA · ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) Price, Holdings & Fees

$188.02+0.97%+$1.81End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) closed at $188.02 on Oct 9, 2026, up 0.97% from the previous close of $186.21.

Share price, past year

1Y +12.02%

52-week range $167.12 – $188.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$188.02
Sep 30, 2026$181.06
Aug 31, 2026$181.92
Jul 31, 2026$172.14
Jun 30, 2026$171.57
May 29, 2026$179.61
Apr 30, 2026$182.56
Mar 31, 2026$173.24
Feb 27, 2026$175.43
Jan 30, 2026$171.98
Dec 31, 2025$171.58
Nov 28, 2025$178.19
Oct 31, 2025$170.51

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$328.9M
as of Jul 31, 2026
Holdings
49
as of Jul 31, 2026
52-week range
$167.12 – $188.02

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Consumer Discretionary ETF held 49 investments worth $328.92M as of Jul 31, 2026. Its largest holding was Expedia Group, Inc., at 2.73% of the fund.

Invesco S&P 500 Equal Weight Consumer Discretionary ETF largest holdings by share of net assets
#Holding% of fundValue
1Expedia Group, Inc.2.73%$8.99M
2DoorDash, Inc.2.64%$8.68M
3Garmin Ltd.2.58%$8.47M
4Genuine Parts Co.2.57%$8.44M
5Chipotle Mexican Grill, Inc.2.48%$8.17M
6Booking Holdings Inc.2.44%$8.02M
7Royal Caribbean Cruises Ltd.2.41%$7.91M
8Airbnb, Inc.2.38%$7.84M
9Hasbro, Inc.2.32%$7.63M
10Amazon.com, Inc.2.32%$7.62M
11Best Buy Co., Inc.2.32%$7.62M
12General Motors Co.2.27%$7.48M
13Williams-Sonoma, Inc.2.24%$7.38M
14Domino's Pizza, Inc.2.24%$7.37M
15Ulta Beauty, Inc.2.21%$7.28M
16Ross Stores, Inc.2.20%$7.23M
17Tapestry, Inc.2.20%$7.22M
18eBay Inc.2.18%$7.16M
19Carnival Corp. Ltd.2.17%$7.15M
20PulteGroup, Inc.2.17%$7.13M
21Starbucks Corp.2.16%$7.12M
22Home Depot, Inc. (The)2.11%$6.95M
23Norwegian Cruise Line Holdings Ltd.2.10%$6.91M
24Ford Motor Co.2.08%$6.86M
25Yum! Brands, Inc.2.06%$6.78M

Top 25 of 49 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Consumer Discretionary ETF holdings by asset type
Asset type% of fund
Stocks100.01%
Cash and short-term investments0.43%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF holdings by country, largest 5
Country% of fund
United States89.43%
Bermuda4.27%
Switzerland2.58%
Liberia2.41%
Jersey1.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Consumer Discretionary ETF's total return was +2.81%, as reported to the SEC.

Invesco S&P 500 Equal Weight Consumer Discretionary ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.39%
Jun 30, 2026+1.56%
May 31, 2026−0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Ticker
RSPD
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060798
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Consumer Discretionary ETF, and cover all of its funds.

Frequently asked questions

What is RSPD's price?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) closed at $188.02 on Oct 9, 2026, up 0.97% from the previous close of $186.21.

What is RSPD's expense ratio?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPD hold?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF held 49 investments worth $328.92M as of Jul 31, 2026. Its largest holding was Expedia Group, Inc., at 2.73% of the fund. Its five largest holdings were Expedia Group, Inc., DoorDash, Inc., Garmin Ltd., Genuine Parts Co., Chipotle Mexican Grill, Inc..

How has RSPD performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Consumer Discretionary ETF's total return was +2.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures