ATLASInvesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD): outlook, holdings and fees
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.42% and the yield is 1.02%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSPD
| Last price | $57.09 (+2.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $55.31 – $59.41 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 1.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPD fund facts
| Issuer | Invesco |
|---|---|
| Theme | Consumer discretionary |
| Assets under management | $374M |
| Expense ratio | 0.42% |
| Number of holdings | 48 |
| Portfolio turnover | 27% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
RSPD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Carnival Corporation CCL | Consumer Cyclical | 2.40% |
| Ralph Lauren Corp Class A RL | Consumer Cyclical | 2.34% |
| Marriott International Inc MAR | Consumer Cyclical | 2.32% |
| The TJX Companies Inc TJX | Consumer Cyclical | 2.38% |
| Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | 2.37% |
| eBay Inc EBAY | Consumer Cyclical | 2.41% |
| Hilton Worldwide Holdings Inc HLT | Consumer Cyclical | 2.39% |
| Williams-Sonoma Inc WSM | Consumer Cyclical | 2.40% |
| Ulta Beauty Inc ULTA | Consumer Cyclical | 2.18% |
| Hasbro Inc HAS | Consumer Cyclical | 2.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPD sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 97.9% |
| Technology | 2.1% |
By region: North America 97.9%, Europe Developed 2.1%.
RSPD returns and risk
| Year to date | -6.5% |
|---|---|
| 1 year | -4.3% |
| 3 years (annualised) | +10.8% |
| 5 years (annualised) | +2.3% |
| 10 years (annualised) | +7.5% |
| Volatility (3 years) | 17.3% |
| Sharpe ratio (3 years) | 0.29 |
Past returns do not guarantee future results.
RSPD: frequently asked questions
What does RSPD invest in?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF invests in a portfolio of securities. Its largest holdings are Carnival Corporation (2.4%), Ralph Lauren Corp Class A (2.3%), Marriott International Inc (2.3%), The TJX Companies Inc (2.4%), Royal Caribbean Cruises Ltd (2.4%).
What is the RSPD expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the RSPD dividend yield?
1.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $55.31 to $59.41 from $57.09 today. It is a probability, not a prediction.
How has RSPD performed?
Year to date -6.5%, one year -4.3%, three years +10.8% a year, five years +2.3% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer discretionary
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Vanguard Consumer Discretionary ETF (VCR)
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- iShares U.S. Consumer Discretionary ETF (IYC)
- State Street SPDR S&P Retail ETF (XRT)
- iShares Global Consumer Discretionary ETF (RXI)
- VanEck Consumer Discretionary TruSector ETF (TRUD)
Educational information, not investment advice. Disclaimer