Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$54.54
- 52-Week Range
- $50.86 – $60.34
- YTD
- -4.91%
- IV Rank (30D)
- 6.45
- Straddle Price
- $3.45
- P/C Vol Ratio
- 0.00
Info
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) ETF
- Exchange
- ARCX
- Inception
- 2006-11-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
51
AUM
$272.0M
Provider
Invesco
Inception
2006-11-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.03%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1228 | CD |
| 2025-12-22 | 2025-12-26 | $0.1169 | CD |
| 2025-09-22 | 2025-09-26 | $0.1128 | CD |
| 2025-06-23 | 2025-06-27 | $0.2073 | CD |
| 2025-03-24 | 2025-03-28 | $0.1810 | CD |
| 2024-12-23 | 2024-12-27 | $0.1041 | CD |
Asset Allocation
Top Holdings
top 50 of 51 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MGM | MGM Resorts International | 2.78% | Equity (US) | — |
| F | Ford Motor Co | 2.61% | Equity (US) | — |
| MAR | Marriott International Inc/MD | 2.56% | Equity (US) | — |
| EBAY | eBay Inc | 2.54% | Equity (US) | — |
| AMZN | Amazon.com Inc | 2.46% | Equity (US) | — |
| HLT | Hilton Worldwide Holdings Inc | 2.45% | Equity (US) | — |
| BBY | Best Buy Co Inc | 2.40% | Equity (US) | — |
| APTV | Aptiv PLC | 2.40% | Equity (US) | — |
| WSM | Williams-Sonoma Inc | 2.34% | Equity (US) | — |
| GM | General Motors Co | 2.34% | Equity (US) | — |
| ROST | Ross Stores Inc | 2.30% | Equity (US) | — |
| RL | Ralph Lauren Corp | 2.30% | Equity (US) | — |
| CVNA | Carvana Co | 2.28% | Equity (US) | — |
| CCL | Carnival Corp Ltd | 2.24% | Equity (US) | — |
| DECK | Deckers Outdoor Corp | 2.23% | Equity (US) | — |
| WYNN | Wynn Resorts Ltd | 2.22% | Equity (US) | — |
| DHI | DR Horton Inc | 2.17% | Equity (US) | — |
| TJX | TJX Cos Inc/The | 2.16% | Equity (US) | — |
| GRMN | Garmin Ltd | 2.13% | Equity (US) | — |
| ABNB | Airbnb Inc | 2.13% | Equity (US) | — |
| EXPE | Expedia Group Inc | 2.11% | Equity (US) | — |
| RCL | Royal Caribbean Cruises Ltd | 2.08% | Equity (US) | — |
| DRI | Darden Restaurants Inc | 2.07% | Equity (US) | — |
| YUM | Yum! Brands Inc | 2.05% | Equity (US) | — |
| TPR | Tapestry Inc | 2.05% | Equity (US) | — |
| BKNG | Booking Holdings Inc | 2.05% | Equity (US) | — |
| PHM | PulteGroup Inc | 2.04% | Equity (US) | — |
| TSLA | Tesla Inc | 2.03% | Equity (US) | — |
| ORLY | O'Reilly Automotive Inc | 2.03% | Equity (US) | — |
| SBUX | Starbucks Corp | 1.99% | Equity (US) | — |
| NVR | NVR Inc | 1.99% | Equity (US) | — |
| LEN | Lennar Corp | 1.99% | Equity (US) | — |
| DASH | DoorDash Inc | 1.96% | Equity (US) | — |
| LVS | Las Vegas Sands Corp | 1.95% | Equity (US) | — |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1.95% | Equity (US) | — |
| GPC | Genuine Parts Co | 1.93% | Equity (US) | — |
| HAS | Hasbro Inc | 1.91% | Equity (US) | — |
| HD | Home Depot Inc/The | 1.89% | Equity (US) | — |
| POOL | Pool Corp | 1.87% | Equity (US) | — |
| CMG | Chipotle Mexican Grill Inc | 1.84% | Equity (US) | — |
| MCD | McDonald's Corp | 1.84% | Equity (US) | — |
| LOW | Lowe's Cos Inc | 1.81% | Equity (US) | — |
| AZO | AutoZone Inc | 1.78% | Equity (US) | — |
| DPZ | Domino's Pizza Inc | 1.69% | Equity (US) | — |
| NKE | NIKE Inc | 1.65% | Equity (US) | — |
| ULTA | Ulta Beauty Inc | 1.52% | Equity (US) | — |
| LULU | Lululemon Athletica Inc | 1.49% | Equity (US) | — |
| TSCO | Tractor Supply Co | 1.29% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.12% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Equal Weight Consumer Discretionary ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$222M
· 49 total positions
· equity 101.03%
· non-equity 0.02%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2.57% | $5.7M |
| 2 | Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2.44% | $5.4M |
| 3 | Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2.36% | $5.2M |
| 4 | Carnival Corp. | Carnival Corp. | 2.35% | $5.2M |
| 5 | Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 2.35% | $5.2M |
| 6 | Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2.29% | $5.1M |
| 7 | eBay Inc. | eBay Inc. | 2.28% | $5.1M |
| 8 | Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2.27% | $5.0M |
| 9 | Marriott International, Inc., Class A | Marriott International, Inc. | 2.27% | $5.0M |
| 10 | Starbucks Corp. | Starbucks Corp. | 2.26% | $5.0M |
| 11 | Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2.25% | $5.0M |
| 12 | Hasbro, Inc. | Hasbro, Inc. | 2.24% | $5.0M |
| 13 | Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2.24% | $5.0M |
| 14 | AutoZone, Inc. | AutoZone, Inc. | 2.24% | $5.0M |
| 15 | YUM! Brands, Inc. | YUM! Brands, Inc. | 2.23% | $4.9M |
| 16 | Tapestry, Inc. | Tapestry, Inc. | 2.22% | $4.9M |
| 17 | Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2.22% | $4.9M |
| 18 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2.20% | $4.9M |
| 19 | Genuine Parts Co. | Genuine Parts Co. | 2.18% | $4.8M |
| 20 | Pool Corp. | Pool Corp. | 2.18% | $4.8M |
| 21 | O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 2.17% | $4.8M |
| 22 | General Motors Co. | General Motors Co. | 2.14% | $4.8M |
| 23 | Ross Stores, Inc. | Ross Stores, Inc. | 2.14% | $4.7M |
| 24 | Ford Motor Co. | Ford Motor Co. | 2.13% | $4.7M |
| 25 | Amazon.com, Inc. | Amazon.com, Inc. | 2.13% | $4.7M |
Showing top 25 of 48 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.70% | 3 |
| Feb | +3.06% | 3 |
| Mar | -4.25% | 3 |
| Apr | -1.97% | 3 |
| May | +2.54% | 3 |
| Jun | +2.06% | 4 |
| Jul | +2.97% | 3 |
| Aug | +1.53% | 3 |
| Sep | -0.46% | 3 |
| Oct | -4.12% | 3 |
| Nov | +7.09% | 3 |
| Dec | +2.42% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $53.69
SMA 50: $54.55
SMA 200: $56.58
Current: $54.40
EMA 12: $54.42
EMA 26: $54.34
MACD: 0.0805 | Signal: 0.1385
BEARISH
ADX (14): 15.00
RANGE
+DI: 31.35
−DI: 26.66
Momentum Oscillators
RSI (14): 50.50
NEUTRAL
Stoch %K: 75.40
Stoch %D: 76.22
Williams %R: -27.15
Volume & Volatility
BB Upper: $56.20
BB Lower: $51.18
NEUTRAL
OBV: 1,027,537
Vol SMA 20: 56,587
Vol ROC: 141.91%
ATR: $0.79
True Range: $0.60
HV 20: 17.3%
HV 30: 18.1%
HV 60: 21.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.509000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.45
- IV Rank (7D)
- 71.57
- Avg IV
- 23.1%
- Straddle (30D)
- $3.45
- Straddle (7D)
- $2.65
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.00
- Correlation (SPY)
- 66.5%
- R²
- 0.44
- Ann. Volatility
- 18.2%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|