RSPD holdings and overlap
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) holds 47 positions in its Invesco file of 2026-10-24. Its three largest are Hasbro (HAS) at 2.78%, Marriott International (MAR) at 2.48% and eBay (EBAY) at 2.47%, and its ten largest make up 24.5% of the fund.
In its Invesco file of 2026-10-24, RSPD is 99.9% consumer discretionary by sector, with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value.
What does RSPD hold, as of its issuer file of 2026-10-24?
Hasbro is 2.78% of RSPD on its own, against a median largest position of 13.9% across the 10 Consumer Discretionary funds with a page here. 76 of the 594 funds with a page hold HAS, and RSPD gives it more weight than all but 1 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | HAS Hasbro | 2.78% | |
| 2 | MAR Marriott International | 2.48% | |
| 3 | EBAY eBay | 2.47% | |
| 4 | ULTA Ulta Beauty | 2.43% | |
| 5 | CCL Carnival | 2.42% | |
| 6 | TJX TJX Companies | 2.42% | |
| 7 | HLT Hilton Worldwide | 2.4% | |
| 8 | BBY Best Buy | 2.39% | |
| 9 | RL Ralph Lauren | 2.37% | |
| 10 | WSM Williams-Sonoma | 2.35% | |
| 11 | AZO AutoZone | 2.32% | |
| 12 | GRMN Garmin | 2.27% | |
| 13 | RCL Royal Caribbean Group | 2.24% | |
| 14 | DHI D. R. Horton | 2.24% | |
| 15 | EXPE Expedia Group | 2.23% | |
| 16 | LEN Lennar | 2.21% | |
| 17 | ORLY O'Reilly Automotive | 2.2% | |
| 18 | HD Home Depot | 2.17% | |
| 19 | YUM Yum! Brands | 2.17% | |
| 20 | DRI Darden Restaurants | 2.16% | |
| 21 | PHM PulteGroup | 2.15% | |
| 22 | ROST Ross Stores | 2.14% | |
| 23 | NCLH Norwegian Cruise Line | 2.14% | |
| 24 | ABNB Airbnb | 2.13% | |
| 25 | TSLA Tesla | 2.13% | |
| 26 | DECK Deckers Brands | 2.13% | |
| 27 | SBUX Starbucks | 2.12% | |
| 28 | LOW Lowe's | 2.12% | |
| 29 | NKE Nike | 2.1% | |
| 30 | LULU Lululemon Athletica | 2.09% | |
| 31 | TSCO Tractor Supply | 2.07% | |
| 32 | AMZN Amazon | 2.07% | |
| 33 | MCD McDonald's | 2.06% | |
| 34 | DPZ Domino's | 2.05% | |
| 35 | TPR Tapestry | 2.04% | |
| 36 | NVR NVR | 2.04% | |
| 37 | APTV Aptiv | 2.02% | |
| 38 | GPC Genuine Parts | 1.91% | |
| 39 | DASH DoorDash | 1.91% | |
| 40 | GM General Motors | 1.91% | |
| 41 | BKNG Booking | 1.89% | |
| 42 | F Ford Motor | 1.82% | |
| 43 | LVS Las Vegas Sands | 1.73% | |
| 44 | WYNN Wynn Resorts | 1.7% | |
| 45 | CVNA Carvana | 1.66% | |
| 46 | CMG Chipotle Mexican Grill | 1.61% | |
| 47 | MGM MGM Resorts | 1.45% |
The most recent file Invesco has published for RSPD is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 47 positions RSPD holds, with its weight, is in the fund's JSON file. See the other 75 ETFs with a page here that hold HAS, and how their weights compare with the 2.78% RSPD gives it.
Category: Consumer Discretionary, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rspd.jsonhttps://tickerinside.com/api/v1/fund/rspd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rspd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rspd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rspd.jsonHow much money went into or out of RSPD?
On the close of Friday, October 23, 2026, $5.9 million went into RSPD, 2.22% of its assets, as it created shares. Over its last 5 closes, a net outflow of $119 million.
From RSPD's own holdings files. Every ETF's latest flows.
How is RSPD split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 99.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPD hold in its SEC reports since 2019?
In RSPD's SEC filings, its largest position went from TIF at 2.02% on 2019-10-31 to Expedia Group (EXPE) at 2.73% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 63 | TIF 2.02% | 17.9% |
| 2020-10-31 | 60 | TPR 2.32% | 19.2% |
| 2021-10-31 | 63 | TSLA 2.35% | 18.8% |
| 2022-10-31 | 56 | ORLY 2.18% | 20.9% |
| 2023-10-31 | 53 | NKE 2.24% | 21.0% |
| 2024-10-31 | 50 | NCLH 2.55% | 23.5% |
| 2025-10-31 | 49 | TSLA 2.80% | 23.6% |
| 2026-07-31 | 47 | EXPE 2.73% | 24.9% |
The first report, then the last of each year, of the 27 reports RSPD filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rspd/{date}.json. How these are read.
What does RSPD duplicate?
The ETF nearest to RSPD is XLY: the two hold 52.7% of their weight in common, in the 47 companies both own, and 100.0% of RSPD itself is also held there. Owning RSPD alongside the ETFs at the top of this table means about half of the weight is held twice. RSPD is close to contained in XLY.
| ETF | Overlap by weight | Of RSPD held there | Of that ETF in RSPD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLY | 52.7% | 100.0% | 100.0% | 47 | |
| IYC | 39.8% | 98.1% | 61.7% | 46 | |
| RXI | 38.4% | 100.0% | 61.5% | 47 | |
| VCR | 38.0% | 100.0% | 79.5% | 47 | |
| RTH | 20.4% | 26.1% | 52.0% | 12 | |
| IBUY | 18.5% | 30.0% | 20.7% | 14 | |
| POWA | 17.0% | 18.6% | 17.0% | 8 | |
| XHB | 15.3% | 15.3% | 23.2% | 7 | |
| RPG | 14.6% | 28.1% | 14.6% | 13 | |
| XRT | 14.2% | 22.2% | 14.2% | 10 | |
| SPGP | 14.1% | 21.3% | 14.1% | 10 | |
| COWZ | 13.2% | 25.3% | 13.6% | 12 |
VCR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. IBUY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. COWZ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. The other ETFs' holdings are from their issuers' latest files. Check RSPD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPD?
MCHI shares 0% of weight with RSPD and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with RSPD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.33 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.48 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.53 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.61 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.62 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.62 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.65 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.99% |
| Total return, 1 year | -1.1% |
| Total return, 3 years cumulative | 35.8% |
| Total return, 5 years cumulative | 6.9% |
| Volatility, annualised | 17.1% |
| Worst fall, 3 years | -17.3% |
| Beta against SPY, 3 years of weekly returns | 0.89 |
| Weight in the ten largest positions | 24.5% |
| Largest single position | 2.8% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPD's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 171 |
| QQQ | 0.58loosely linked | 190 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -4.3% |
| 2025 | 8.0% |
| 2024 | 13.4% |
| 2023 | 22.5% |
| 2022 | -24.0% |
One year
Where to go next
- RXI, iShares Global Consumer Discretionary ETF
- VCR, Vanguard Consumer Discretionary ETF
- XHB, State Street SPDR S&P Homebuilders ETF
- XLY, Consumer Discretionary Select Sector SPDR Fund
- Run a portfolio x-ray to see what RSPD carries once you look through it
- Compare RSPD against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rspd/, CC BY 4.0
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