Key stats
Fund info
Home page
Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V3814
CUSIP
46137V381
FIGI
BBG00KJR27N2
Identifiers
ISIN US46137V3814
RSPD provides a unique but not radical alternative to market-cap-weighted consumer discretionary exposure in the US. Basically, the fund equal-weights all stocks in the S&P 500 Consumer Discretionary Index, whose composition is determined by an S&P Committee. Equal-weighting avoids concentration in large firms, while significantly increasing midcap exposure compared to the broad sector. RSPD's tilt toward smaller firms is limited by its universethe S&P 500which excludes small-caps. The index is rebalanced quarterly. Prior to June 7, 2023, the fund traded under the ticker RCD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Retail Trade
Consumer Durables
Stocks100.03%
Consumer Services35.46%
Retail Trade30.19%
Consumer Durables17.01%
Consumer Non-Durables8.66%
Electronic Technology2.31%
Producer Manufacturing2.17%
Transportation2.14%
Distribution Services2.06%
Bonds, Cash & Other−0.03%
Cash−0.03%
Breakdown by region
North America95.52%
Europe4.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RSPD invests in stocks. The fund's major sectors are Consumer Services, with 35.48% stocks, and Retail Trade, with 30.20% of the basket. The assets are mostly located in the North America region.
RSPD top holdings are Carnival Corporation Ltd. and Ralph Lauren Corporation Class A, occupying 2.48% and 2.40% of the portfolio correspondingly.
RSPD last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 6.24% decrease.
RSPD assets under management is 383.08 M USD. It's risen 28.79% over the last month.
RSPD fund flows account for 190.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPD pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Sep 25, 2026) amounted to 0.13 USD. The dividends are paid quarterly.
RSPD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPD follows the S&P 500 Equal Weighted / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPD invests in stocks.
RSPD price has fallen by −5.61% over the last month, and its yearly performance shows a −9.67% decrease. See more dynamics on RSPD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.52% over the last month, showed a −6.10% decrease in three-month performance and has decreased by −8.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.52% over the last month, showed a −6.10% decrease in three-month performance and has decreased by −8.42% in a year.
RSPD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.