Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$109M OVER THIS RANGE
Money keeps arriving — +$109M of net inflows over the past month, about 28.5% of the fund's asset base, while the price has returned -8.2% 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 | 2.49% | $26.58 | +4.0% | ||
| 2 | RCLROYAL CARIBBEAN CRUISES | 2.36% | $288.78 | +5.0% | ||
| 3 | RLRALPH LAUREN | 2.39% | $368.67 | +0.9% | ||
| 4 | MARMARRIOTT | 2.38% | $361.28 | +1.5% | ||
| 5 | TJXTJX COMPANIES | 2.31% | $137.03 | +1.9% | ||
| 6 | WSMWILLIAMS SONOMA | 2.24% | $242.25 | +1.5% | ||
| 7 | HLTHILTON WORLDWIDE HOLDINGS | 2.29% | $322.61 | +2.1% | ||
| 8 | NCLHNORWEGIAN CRUISE LINE | 2.24% | $15.51 | +4.3% | ||
| 9 | TSLATESLA | 2.21% | $380.68 | +0.5% | ||
| 10 | EBAYEBAY | 2.26% | $107.06 | -0.1% | ||
| 11 | TPRTAPESTRY | 2.28% | $116.75 | -0.2% | ||
| 12 | GRMNGARMIN | 2.27% | $279.21 | -2.2% | ||
| 13 | HASHASBRO | 2.21% | $91.03 | -1.5% | ||
| 14 | DECKDECKERS OUTDOOR | 2.17% | $81.66 | +1.8% | ||
| 15 | AMZNAMAZON | 2.19% | $256.29 | +1.9% |
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Sign in to see all 54| 1 week | +1.2% |
| 1 month | -5.8% |
| 3 months | -6.4% |
| 6 months | -2.1% |
| YTD | -8.2% |
| 1 year | -9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | +$109M |
| 3 months | +$99M |
| YTD | +$187M |
| 1 year | +$187M |
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 | $333M | $325M |
| AMZN AMAZON | $179M | $151M |
| MCD MCDONALDS | $15M | $16M |
| HD HOME DEPOT | $11M | $11M |
| BKNG BOOKING HOLDINGS | $11M | $10M |
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 | +$21.7B | -37bp on fee · 2344× the assets · +$21.7B 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 |