ETF PRO AIOctober 27, 2026
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$268Mfund assets
-5.0%return, YTD
—return, 1 year
−$155Mnet flow, 1 month
+$56Mnet flow, 1 year
19.0%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | HAS HASBRO | 2.78% |
| 2 | MAR MARRIOTT | 2.48% |
| 3 | CCL CARNIVAL | 2.42% |
| 4 | ULTA ULTA BEAUTY | 2.43% |
| 5 | RL RALPH LAUREN | 2.37% |
| 6 | HLT HILTON WORLDWIDE HOLDINGS | 2.40% |
| 7 | EBAY EBAY | 2.47% |
| 8 | TJX TJX COMPANIES | 2.42% |
| 9 | BBY BEST BUY CO | 2.39% |
| 10 | WSM WILLIAMS SONOMA | 2.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS