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Invesco S&P 500® Equal Weight Consumer Discretionary ETF

Ticker: RSPD
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Product Details

The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.

Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.

as of 09/30/2024 09/30/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Equal Weight Consumer Discretionary Index 10.74 25.61 4.20 9.93 8.62 8.99
S&P 500 Index 22.08 36.35 11.91 15.98 13.38 10.52
S&P 500 Consumer Discretionary Index 13.91 28.06 4.85 12.10 13.06 11.51
Fund History (%)
Fund NAV 10.43 25.11 3.80 9.55 8.23 8.54
After Tax Held 10.11 24.67 3.52 9.25 7.81 8.09
After Tax Sold 6.17 14.89 2.86 7.48 6.52 7.02
Fund Market Price 10.47 25.16 3.76 9.55 8.24 8.54
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Equal Weight Consumer Discretionary Index 10.74 25.61 4.20 9.93 8.62 8.99
S&P 500 Index 22.08 36.35 11.91 15.98 13.38 10.52
S&P 500 Consumer Discretionary Index 13.91 28.06 4.85 12.10 13.06 11.51
Fund History (%)
Fund NAV 10.43 25.11 3.80 9.55 8.23 8.54
After Tax Held 10.11 24.67 3.52 9.25 7.81 8.09
After Tax Sold 6.17 14.89 2.86 7.48 6.52 7.02
Fund Market Price 10.47 25.16 3.76 9.55 8.24 8.54

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2024

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2024. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 10/09/2024

Market Cap & Style Allocations

Large-Cap Value 3.88%
Large-Cap Blend 13.85%
Large-Cap Growth 11.96%
Mid-Cap Value 13.96%
Mid-Cap Blend 30.94%
Mid-Cap Growth 10.63%
Small-Cap Value 6.04%
Small-Cap Blend 6.47%
Small-Cap Growth 2.28%

as of 10/11/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
WYNN Wynn Resorts Ltd 2.54
LVS Las Vegas Sands Corp 2.51
NCLH Norwegian Cruise Line Holdings Ltd 2.30
CCL Carnival Corp 2.25
RCL Royal Caribbean Cruises Ltd 2.22
CZR Caesars Entertainment Inc 2.18
ABNB Airbnb Inc 2.17
MAR Marriott International Inc/MD 2.16
RL Ralph Lauren Corp 2.15
EXPE Expedia Group Inc 2.11
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share		 Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/23/2024 09/23/2024 09/27/2024 0.10774 0.10774 - - - -
06/24/2024 06/24/2024 06/28/2024 0.10322 0.10322 - - - -
03/18/2024 03/19/2024 03/22/2024 0.13310 0.13310 - - - -
12/18/2023 12/19/2023 12/22/2023 0.11145 0.11145 - - - -
09/18/2023 09/19/2023 09/22/2023 0.11811 0.11811 - - - -
06/20/2023 06/21/2023 06/23/2023 0.43990 0.43990 - - - -
03/20/2023 03/21/2023 03/24/2023 0.42442 0.42442 - - - -
12/19/2022 12/20/2022 12/23/2022 0.29761 0.29761 - - - -
09/19/2022 09/20/2022 09/23/2022 0.28445 0.28445 - - - -
06/21/2022 06/22/2022 06/30/2022 0.32588 0.32588 - - - -
03/21/2022 03/22/2022 03/31/2022 0.26376 0.26376 - - - -
12/20/2021 12/21/2021 12/31/2021 0.33036 0.33036 - - - -
09/20/2021 09/21/2021 09/30/2021 0.18366 0.18366 - - - -
06/21/2021 06/22/2021 06/30/2021 0.18359 0.18359 - - - -
03/22/2021 03/23/2021 03/31/2021 0.12537 0.12537 - - - -
12/21/2020 12/22/2020 12/31/2020 0.10271 0.10271 - - - -
09/21/2020 09/22/2020 09/30/2020 0.16032 0.16032 - - - -
06/22/2020 06/23/2020 06/30/2020 0.20447 0.20447 - - - -
03/23/2020 03/24/2020 03/31/2020 0.52057 0.52057 - - - -
12/23/2019 12/24/2019 12/31/2019 0.50038 0.50038 - - - -
09/23/2019 09/24/2019 09/30/2019 0.47481 0.47481 - - - -
06/24/2019 06/25/2019 06/28/2019 0.41984 0.41984 - - - -
03/18/2019 03/19/2019 03/29/2019 0.37045 0.37045 - - - -
12/24/2018 12/26/2018 12/31/2018 0.55594 0.55594 - - - -
09/24/2018 09/25/2018 09/28/2018 0.39865 0.39865 - - - -
06/15/2018 06/18/2018 06/29/2018 0.26172 0.26172 - - - -
03/16/2018 03/16/2018 03/29/2018 0.28610 0.28610 - - - -
12/15/2017 12/18/2017 12/29/2017 0.42980 0.42980 - - - -
09/15/2017 09/15/2017 09/29/2017 0.38030 0.38030 - - - -
06/16/2017 06/16/2017 06/30/2017 0.32180 0.32180 - - - -
03/17/2017 03/17/2017 03/31/2017 0.31650 0.31650 - - - -
12/16/2016 12/16/2016 12/30/2016 0.27642 0.27642 - - - -
09/16/2016 09/16/2016 09/30/2016 0.22199 0.22199 - - - -
06/17/2016 06/21/2016 06/30/2016 0.21383 0.21383 - - - -
03/18/2016 03/22/2016 03/31/2016 0.41076 0.41076 - - - -
12/18/2015 12/22/2015 12/31/2015 0.34228 0.34228 - - - -
09/18/2015 09/22/2015 09/30/2015 0.29020 0.29020 - - - -
06/19/2015 06/23/2015 06/30/2015 0.26401 0.26401 - - - -
03/20/2015 03/24/2015 03/31/2015 0.26428 0.26428 - - - -
12/19/2014 12/23/2014 12/31/2014 0.22414 0.22414 - - - -
09/19/2014 09/23/2014 09/30/2014 0.21484 0.21484 - - - -
06/20/2014 06/24/2014 06/30/2014 0.23989 0.23989 - - - -
03/21/2014 03/25/2014 03/31/2014 0.24882 0.24882 - - - -
12/20/2013 12/24/2013 12/31/2013 0.21878 0.21878 - - - -
09/20/2013 09/24/2013 09/30/2013 0.16492 0.16492 - - - -
06/21/2013 06/25/2013 06/28/2013 0.16281 0.16281 - - - -
03/15/2013 03/19/2013 03/28/2013 0.14859 0.14859 - - - -
12/21/2012 12/26/2012 12/31/2012 0.35921 0.35921 - - - -
09/21/2012 09/25/2012 09/28/2012 0.18242 0.18242 - - - -
06/15/2012 06/19/2012 06/29/2012 0.19752 0.19752 - - - -
03/16/2012 03/20/2012 03/30/2012 0.13267 0.13267 - - - -
12/16/2011 12/20/2011 12/30/2011 0.19461 0.19461 - - - -
09/16/2011 09/20/2011 09/30/2011 0.10857 0.10857 - - - -
06/17/2011 06/21/2011 06/30/2011 0.12408 0.12408 - - - -
03/18/2011 03/22/2011 03/31/2011 0.10356 0.10356 - - - -
12/17/2010 12/21/2010 12/31/2010 0.20588 0.20588 - - - -
09/17/2010 09/21/2010 09/30/2010 0.08216 0.08216 - - - -
06/18/2010 06/22/2010 06/30/2010 0.09539 0.09539 - - - -
03/19/2010 03/23/2010 03/31/2010 0.05473 0.05473 - - - -
12/18/2009 12/22/2009 12/31/2009 0.08935 0.08935 - - - -
09/18/2009 09/22/2009 09/30/2009 0.06503 0.06503 - - - -
06/19/2009 06/23/2009 06/30/2009 0.07039 0.07039 - - - -
03/20/2009 03/24/2009 03/31/2009 0.11209 0.11209 - - - -
12/19/2008 12/23/2008 12/31/2008 0.12607 0.12607 - - - -
09/19/2008 09/23/2008 09/30/2008 0.10543 0.10543 - - - -
06/20/2008 06/24/2008 06/30/2008 0.17104 0.17104 - - - -
03/20/2008 03/25/2008 03/31/2008 0.13032 0.13032 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
09/30/2024 64 28 0 0 0 0 0
06/30/2024 63 19 0 0 0 0 0
03/31/2024 61 26 0 0 0 0 0
12/31/2023 63 28 0 0 0 0 0
Year Ended 2023 250 120 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
09/30/2024 64 36 0 0 0 0 0
06/30/2024 63 44 0 0 0 0 0
03/31/2024 61 35 0 0 0 0 0
12/31/2023 63 35 0 0 0 0 0
Year Ended 2023 250 130 0 0 0 0 0

Fund Inception : 11/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as consumer discretionary, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 500® Consumer Discretionary Index is an unmanaged index considered representative of the consumer industrials market.

"Standard & Poor’s," "S&P", and "S&P 500" are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Equal Weight Consumer Discretionary ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor’s and Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight Consumer Discretionary ETF.

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