Fund Evaluator:
Invesco S&P 500® Equal Wt Cnsm Disc ETF (RSPD)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% C
Expense Ratio
$327 Mil
Assets
Open
Status
na
12b-1 Fee
0.87%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
1.4% B
1-Mo Return
2.8% B
3-Mo Return
0.1% C
YTD Return
4.2% C
1-Yr Return
7.2% F
3-Yr Return
3.9% C
5-Yr Return
0.85 A
Category Risk Index
1.40
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
11/1/2006
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco S&P 500® Equal Wt Cnsm Disc ETF Overview
RSPD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RSPD Return (NAV) | 1.4% | 2.8% | 4.2% | 7.2% | 3.9% | 8.0% |
| RSPD Grade | B | B | C | F | C | F |
| +/- Category | 0.9% | 2.4% | -0.3% | -2.4% | 0.1% | -2.4% |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| RSPD Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | 0.4% |
RSPD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RSPD Return (NAV) | 0.1% | 8.0% | 13.3% | 22.5% | -24.0% | 28.8% | 11.3% | 25.9% | -8.5% | 14.7% | 5.6% |
| RSPD Grade | C | B | D | D | B | B | F | D | D | F | C |
| +/- Category | 0.3% | 0.3% | -6.1% | -7.8% | 6.0% | 11.3% | -24.4% | -1.2% | -3.0% | -5.9% | 1.1% |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 17.2% |
| Total Risk Index: | 1.40 - Above Average |
| Category Risk Index: | 0.85 - Below Average |
| Category Risk Grade: | B (23% Rank) |
| Beta: | 1.08 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $327 Mil |
| Fund Total Assets: | $ 328 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 48 |
| % in Top 10 Holdings: | 24.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.6% |
Portfolio Allocation |
|
| Domestic Stock: | 97.4% |
| Foreign Stock: | 2.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | November 1, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Invesco S&P 500® Equal Wt Cnsm Disc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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