Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
RSPD price
Table
| Date | RSPD close |
|---|---|
| Sep 28, 2026 | $51.96 |
| Sep 29, 2026 | $52.14 |
| Sep 30, 2026 | $51.72 |
| Oct 1, 2026 | $51.81 |
| Oct 2, 2026 | $51.83 |
| Oct 5, 2026 | $51.75 |
| Oct 6, 2026 | $52.34 |
| Oct 7, 2026 | $51.86 |
| Oct 8, 2026 | $52.59 |
| Oct 9, 2026 | $52.65 |
| Oct 12, 2026 | $52.53 |
| Oct 13, 2026 | $52.76 |
| Oct 14, 2026 | $52.55 |
| Oct 15, 2026 | $54.25 |
| Oct 16, 2026 | $53.99 |
| Oct 19, 2026 | $53.94 |
| Oct 20, 2026 | $54.71 |
| Oct 21, 2026 | $54.34 |
| Oct 22, 2026 | $55.27 |
| Oct 23, 2026 | $54.03 |
| Oct 26, 2026 | $54.20 |
Daily net flows, 1M
Net outflow over the range: −$154M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $1M |
| Sep 25 | $0 |
| Sep 28 | −$4.7M |
| Sep 29 | −$15.1M |
| Sep 30 | −$22.4M |
| Oct 1 | $0 |
| Oct 2 | $4.7M |
| Oct 5 | $13M |
| Oct 6 | $2.1M |
| Oct 7 | $3.1M |
| Oct 8 | −$4.7M |
| Oct 9 | $0 |
| Oct 12 | −$17.7M |
| Oct 13 | $1.6M |
| Oct 14 | $520K |
| Oct 16 | −$11.3M |
| Oct 19 | −$116.1M |
| Oct 20 | −$13.8M |
| Oct 21 | $7M |
| Oct 22 | $12.7M |
| Oct 23 | $5.9M |
Money is leaving — −$155M in net outflows over the past month, about 57.8% of the fund's asset base, while the price has returned -5.0% so far this year. At 0.40% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HASHASBRO | 2.78% | $117.96 | +0.4% | ||
| 2 | MARMARRIOTT | 2.48% | $394.75 | +1.0% | ||
| 3 | CCLCARNIVAL | 2.42% | $26.86 | +2.9% | ||
| 4 | ULTAULTA BEAUTY | 2.43% | $625.33 | +0.1% | ||
| 5 | RLRALPH LAUREN | 2.37% | $386.95 | +2.5% | ||
| 6 | HLTHILTON WORLDWIDE HOLDINGS | 2.40% | $351.89 | +0.6% | ||
| 7 | EBAYEBAY | 2.47% | $118.62 | -2.3% | ||
| 8 | TJXTJX COMPANIES | 2.42% | $143.70 | -0.9% | ||
| 9 | BBYBEST BUY CO | 2.39% | $97.95 | -1.9% | ||
| 10 | WSMWILLIAMS SONOMA | 2.35% | $249.96 | -1.0% | ||
| 11 | AZOAUTOZONE | 2.32% | $3190.07 | -0.3% | ||
| 12 | RCLROYAL CARIBBEAN CRUISES | 2.24% | $280.60 | +1.5% | ||
| 13 | GRMNGARMIN | 2.27% | $292.92 | -0.3% | ||
| 14 | TSLATESLA | 2.13% | $391.62 | +5.2% | ||
| 15 | ORLYO REILLY AUTOMOTIVE | 2.20% | $91.05 | +1.3% |
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- Consumer Cyclical95.95%
- Consumer Services33.2%
- Retail Trade31.39%
- Consumer Durables18.6%
- Consumer Non-Durables5.3%
- Distribution Services3.92%
- Producer Manufacturing3.36%
- Non-Energy Minerals2.24%
- Industrials2.04%
- Technology2.01%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 95.95% |
| Consumer Services | 33.2% |
| Retail Trade | 31.39% |
| Consumer Durables | 18.6% |
| Consumer Non-Durables | 5.3% |
| Distribution Services | 3.92% |
| Producer Manufacturing | 3.36% |
| Non-Energy Minerals | 2.24% |
| Industrials | 2.04% |
| Technology | 2.01% |
Country weights
- United States100%
- Switzerland2.38%
- Ireland2.11%
- Canada1.51%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Switzerland | 2.38% |
| Ireland | 2.11% |
| Canada | 1.51% |
| 1 week | -0.9% |
| 1 month | +3.6% |
| 3 months | -1.0% |
| 6 months | -3.7% |
| YTD | -5.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$12M |
| 1 month | −$155M |
| 3 months | −$36M |
| YTD | +$56M |
| 1 year | +$56M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $6.8M |
| Sep | $10.5M |
| Oct | $0 |
| Feb | $56.3M |
| Mar | $2.5M |
| Apr | $1.3M |
| May | −$2.9M |
| Jun | $29.2M |
| Jul | $17.4M |
| Aug | −$21.3M |
| Sep | $86.8M |
| Oct | −$113M |
The top holding is 2.8% of the book; the top ten carry 24%. Spread across 48+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| AMZN AMAZON | $118M | $121M |
| MCD MCDONALDS | $9M | $10M |
| NKE NIKE | $7M | $11M |
| RCL ROYAL CARIBBEAN CRUISES | $6M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 216× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 134× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 461× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 130× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 102× the assets · +$223M in over the month | Head-to-head |