Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.92% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $262M. Review RSPD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPD fund composition

RSPD holds 48 positions, with 24.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $267.1M.

Top 10 holdings

HoldingWeight
HASHasbro Inc2.80%
CCLCarnival Corp Ltd2.60%
MARMarriott International Inc/MD2.50%
RLRalph Lauren Corp2.44%
RCLRoyal Caribbean Cruises Ltd2.41%
ULTAUlta Beauty Inc2.40%
EBAYeBay Inc2.40%
HLTHilton Worldwide Holdings Inc2.39%
WSMWilliams-Sonoma Inc2.32%
BBYBest Buy Co Inc2.31%

Sector allocation

Consumer Cyclical95.7%Technology2.3%Communication Services1.9%Industrials1.8%Financial Services0.1%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

What is Invesco S&P 500 Equal Weight Consumer Discretionary ETF's dividend yield?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) pays a current trailing twelve-month dividend yield of 0.92%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Consumer Discretionary ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P 500 Equal Weight Consumer Discretionary ETF increased its dividend?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Equal Weight Consumer Discretionary ETF invest in?
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight...