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 0.87% ($0.49 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $307M.

RSPD fund composition

RSPD holds 47 positions, with 25.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $327.8M.

Top 10 holdings

HoldingWeight
EXPEExpedia Group Inc2.70%
DASHDoorDash Inc2.64%
GRMNGarmin Ltd2.59%
GPCGenuine Parts Co2.56%
CMGChipotle Mexican Grill Inc2.56%
BKNGBooking Holdings Inc2.43%
RCLRoyal Caribbean Cruises Ltd2.42%
ABNBAirbnb Inc2.38%
BBYBest Buy Co Inc2.35%
HASHasbro Inc2.32%

Sector allocation

Consumer Cyclical93.6%Communication Services2.4%Technology2.2%Industrials1.8%Cash & Others1.8%Financial Services0.0%

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 0.87%, which works out to $0.49 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...