ETF PRO AIOctober 7, 2026
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$383Mfund assets
-8.2%return, YTD
-9.3%return, 1 year
+$109Mnet flow, 1 month
+$187Mnet flow, 1 year
18.8%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | CCL CARNIVAL | 2.49% |
| 2 | RCL ROYAL CARIBBEAN CRUISES | 2.36% |
| 3 | RL RALPH LAUREN | 2.39% |
| 4 | MAR MARRIOTT | 2.38% |
| 5 | TJX TJX COMPANIES | 2.31% |
| 6 | WSM WILLIAMS SONOMA | 2.24% |
| 7 | HLT HILTON WORLDWIDE HOLDINGS | 2.29% |
| 8 | NCLH NORWEGIAN CRUISE LINE | 2.24% |
| 9 | TSLA TESLA | 2.21% |
| 10 | EBAY EBAY | 2.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS