Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$111M OVER THIS RANGE
Money keeps arriving — +$111M of net inflows over the past month, about 29.0% of the fund's asset base, while the price has returned -9.1% 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 | CCLCARNIVAL | 2.48% | $26.15 | -1.6% | ||
| 2 | TJXTJX COMPANIES | 2.35% | $138.80 | +1.3% | ||
| 3 | RCLROYAL CARIBBEAN CRUISES | 2.34% | $282.32 | -2.2% | ||
| 4 | RLRALPH LAUREN | 2.40% | $361.14 | -2.0% | ||
| 5 | MARMARRIOTT | 2.36% | $356.50 | -1.3% | ||
| 6 | WSMWILLIAMS SONOMA | 2.31% | $240.46 | -0.7% | ||
| 7 | HLTHILTON WORLDWIDE HOLDINGS | 2.27% | $320.53 | -0.6% | ||
| 8 | EBAYEBAY | 2.28% | $107.60 | +0.5% | ||
| 9 | AMZNAMAZON | 2.19% | $259.92 | +1.4% | ||
| 10 | TSLATESLA | 2.27% | $377.81 | -0.8% | ||
| 11 | HASHASBRO | 2.29% | $90.75 | -0.3% | ||
| 12 | GRMNGARMIN | 2.31% | $276.16 | -1.1% | ||
| 13 | NCLHNORWEGIAN CRUISE LINE | 2.20% | $15.05 | -3.0% | ||
| 14 | ULTAULTA BEAUTY | 2.20% | $545.48 | -0.3% | ||
| 15 | DECKDECKERS OUTDOOR | 2.20% | $80.38 | -1.6% |
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Sign in to see all 54| 1 week | +0.1% |
| 1 month | -6.7% |
| 3 months | -7.3% |
| 6 months | -3.0% |
| YTD | -9.1% |
| 1 year | -8.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$20M |
| 1 month | +$111M |
| 3 months | +$102M |
| YTD | +$189M |
| 1 year | +$189M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 23%. Spread across 47+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $299M | $307M |
| AMZN AMAZON | $197M | $166M |
| BKNG BOOKING HOLDINGS | $7M | $9M |
| HD HOME DEPOT | $8M | $6M |
| MCD MCDONALDS | $6M | $7M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -37bp on fee · 2344× the assets · +$19.2B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 151× 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 · 94× 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 · 323× 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 · 91× the assets · +$148M in over the month | Head-to-head |