ETF PRO AIAugust 23, 2026
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$317Mfund assets
+0.0%return, YTD
-2.1%return, 1 year
−$280Knet flow, 1 month
+$104Mnet flow, 1 year
18.5%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | DASH DOORDASH | 2.99% |
| 2 | EXPE EXPEDIA GROUP | 3.01% |
| 3 | ABNB AIRBNB | 2.91% |
| 4 | GPC GENUINE PARTS | 2.74% |
| 5 | BKNG BOOKING HOLDINGS | 2.65% |
| 6 | GRMN GARMIN | 2.57% |
| 7 | CMG CHIPOTLE | 2.36% |
| 8 | WSM WILLIAMS SONOMA | 2.32% |
| 9 | TSCO TRACTOR SUPPLY | 2.31% |
| 10 | HAS HASBRO | 2.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS