RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P Equal Weight Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Discretionary Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
293.4 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Security Investors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 01, 2006 |
| Assets (mns) | $293 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CARNIVAL CORP | 2.6 % |
| TESLA MOTORS INC | 2.6 % |
| ROYAL CARIBBEAN CRUISES LTD | 2.6 % |
| NORWEGIAN CRUISE LINE HOLDIN | 2.6 % |
| TAPESTRY, INC. | 2.5 % |
| EXPEDIA GROUP INC | 2.5 % |
| BOOKING HOLDINGS INC. | 2.4 % |
| GARMIN LTD | 2.3 % |
| GENERAL MOTORS CO | 2.3 % |
| MARRIOTT INTERNATIONAL-CL A | 2.2 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $112,640 |
| Large cap (>$10bn) | 87.7% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.3% | 32.0% | -32.7% | -29.8% | -12.6% | -3.5% | 1.8% | Volatility | 16.1% | 16.8% | 18.3% | 23.3% | 27.8% | 22.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 16% |
| MSCI EAFE | 0.95 | 14% |
| MSCI Emg Mkts | 0.45 | 3% |
Liquidity Measures
| Avg. volume (000) | 41 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $40,789 |
Technical Indicators
| Recent close | $52.91 |
| 30d moving avg. | $51.96 |
| Annualized volatility | 44.8% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 3.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPD |
Expenses vs. RSPD |
ALTAR Score™ vs. RSPD |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 49.0% | -31 bp | +0.8% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 40.3% | -32 bp | +0.6% |
| VCR | Vanguard Consumer Discretionary ETF | 38.7% | -30 bp | +0.5% |
| RXI | iShares Global Consumer Discretionary ETF | 37.5% | +1 bp | +1.4% |
| IYC | iShares U.S. Consumer Discretionary ETF | 37.2% | 0 bp | -0.5% |
| IEDI | iShares U.S. Consumer Focused ETF | 29.7% | -22 bp | +1.2% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 27.4% | +21 bp | +2.2% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 24.9% | +20 bp | +3.8% |
| RPG | Invesco S&P 500 Pure Growth ETF | 24.8% | -5 bp | -0.5% |
| MILN | Global X Millennial Consumer ETF | 22.6% | +10 bp | -1.3% |
Risk and Returns: RSPD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RSPD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
RSPD
3.9%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. RSPD's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places RSPD in the 27th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RSPD (40 bp) Percentile rank | 42 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RSPD | 40.0 | 6.9 | 46.9 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .