ETF PRO AIOctober 2, 2026
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$364Mfund assets
-9.2%return, YTD
-10.5%return, 1 year
+$87Mnet flow, 1 month
+$169Mnet flow, 1 year
18.8%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | CCL CARNIVAL | 2.42% |
| 2 | RL RALPH LAUREN | 2.33% |
| 3 | MAR MARRIOTT | 2.39% |
| 4 | TJX TJX COMPANIES | 2.32% |
| 5 | TPR TAPESTRY | 2.19% |
| 6 | RCL ROYAL CARIBBEAN CRUISES | 2.21% |
| 7 | ROST ROSS STORES | 2.28% |
| 8 | GRMN GARMIN | 2.33% |
| 9 | HLT HILTON WORLDWIDE HOLDINGS | 2.30% |
| 10 | WSM WILLIAMS SONOMA | 2.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS