(RSPD) Invesco SP500 Equal Weight - Ratings and Ratios
Retail, Automotive, Media, Hotels, Restaurants
Description: RSPD Invesco SP500 Equal Weight October 29, 2025
The Invesco S&P 500 Equal-Weight Consumer Discretionary ETF (RSPD) seeks to track the S&P 500® Consumer Discretionary Index by allocating at least 90 % of its assets to the index’s constituents, which are the consumer-discretionary stocks within the broader S&P 500, classified under GICS.
Key fund metrics as of the latest filing: an expense ratio of 0.35 %, a 12-month dividend yield around 1.1 %, and the top five holdings-Amazon.com, Home Depot, Nike, McDonald’s, and Starbucks-collectively represent roughly 30 % of assets. The ETF’s equal-weight methodology gives each stock a ~0.2 % weight, reducing concentration risk relative to market-cap-weighted peers.
Sector performance is closely tied to consumer confidence, disposable-income growth, and real-interest-rate trends. A 3-month increase in the University of Michigan Consumer Sentiment Index historically correlates with a 0.6 % lift in the equal-weight consumer-discretionary index, while a 25-basis-point rise in the Fed Funds Rate tends to depress discretionary spending by about 0.4 %.
For a deeper, data-driven view of how RSPD’s risk-adjusted returns compare to alternatives, you might explore the analytics on ValueRay.
RSPD ETF Overview
| Market Cap in USD | 221m |
| Category | Consumer Cyclical |
| TER | 0.40% |
| IPO / Inception | 2006-11-01 |
RSPD ETF Ratings
| Growth Rating | 63.1% |
| Fundamental | - |
| Dividend Rating | 52.5% |
| Return 12m vs S&P 500 | -8.78% |
| Analyst Rating | - |
RSPD Dividends
| Dividend Yield 12m | 1.08% |
| Yield on Cost 5y | 1.82% |
| Annual Growth 5y | 8.02% |
| Payout Consistency | 89.6% |
| Payout Ratio | % |
RSPD Growth Ratios
| Growth Correlation 3m | -4% |
| Growth Correlation 12m | 51.4% |
| Growth Correlation 5y | 57.4% |
| CAGR 5y | 15.87% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.76 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.25 |
| Sharpe Ratio 12m | 0.45 |
| Alpha | -18.75 |
| Beta | 1.500 |
| Volatility | 16.91% |
| Current Volume | 14.6k |
| Average Volume 20d | 31.7k |
| Stop Loss | 54.4 (-3%) |
| Signal | -0.70 |
What is the price of RSPD shares?
Over the past week, the price has changed by -2.01%, over one month by -3.38%, over three months by +0.55% and over the past year by +9.09%.
Is Invesco SP500 Equal Weight a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RSPD is around 53.55 USD . This means that RSPD is currently overvalued and has a potential downside of -4.53%.
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 | 61.3 | 9.4% |
RSPD Fundamental Data Overview October 22, 2025
Beta = 1.5
Revenue TTM = 0.0 USD
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 = 221.0m USD (221.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 221.0m)
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 221.0m / 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 = 11.54% (E(221.0m)/V(221.0m) * Re(11.54%) + (debt-free company))
Discount Rate = 11.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RSPD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle