(RSPD) SP500 Equal Weight Consumer - Overview
Etf: Retail, Automotive, Media, Hotels, Restaurants
Dividends
| Dividend Yield | 1.15% |
| Yield on Cost 5y | 1.47% |
| Yield CAGR 5y | -6.91% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.3% |
| Relative Tail Risk | -2.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -5.89 |
| Character TTM | |
|---|---|
| Beta | 0.963 |
| Beta Downside | 0.892 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.01% |
| CAGR/Max DD | 0.53 |
Description: RSPD SP500 Equal Weight Consumer January 01, 2026
The Invesco S&P 500 Equal-Weight Consumer Discretionary ETF (RSPD) aims to track the S&P 500 Consumer Discretionary Index by allocating at least 90 % of its assets to the index’s constituents-U.S. large-cap firms classified in the consumer discretionary sector under GICS.
Key metrics (as of the most recent filing) include an expense ratio of roughly 0.35 % and a top-10 holding concentration of about 12 % (e.g., Amazon, Home Depot, and Nike), reflecting the fund’s equal-weight tilt that reduces single-stock risk relative to market-cap weighted peers. The sector’s performance is highly sensitive to consumer confidence indices and discretionary-spending trends, which have been trending upward as real disposable income rose 3.2 % YoY in Q4 2023. Additionally, the sector benefits from the ongoing shift toward e-commerce, with online sales now accounting for roughly 19 % of total U.S. retail sales, a rate that has accelerated post-pandemic.
If you want a data-driven, granular view of how RSPD’s equal-weight exposure stacks up against other consumer-cyclical vehicles, consider checking ValueRay’s sector analytics for deeper insight.
What is the price of RSPD shares?
Over the past week, the price has changed by +0.78%, over one month by -0.54%, over three months by +7.60% and over the past year by +10.53%.
Is RSPD a buy, sell or hold?
What are the forecasts/targets for the RSPD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.2 | 7.9% |
RSPD Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 227.4m USD (227.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 227.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 227.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.47% (E(227.4m)/V(227.4m) * Re(9.47%) + (debt-free company))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)