RSPD - ETF AI Analysis

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Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

Rating:69Neutral

Price Target:―

The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Carnival (CCL) stands out as a key contributor, driven by its impressive financial recovery and strategic debt management. Lululemon (LULU) also adds strength with its international expansion and digital growth initiatives, though challenges in the U.S. market and rising costs temper its impact. However, weaker holdings like Yum! Brands (YUM), with its bearish technical trends and financial risks, may have slightly weighed on the fund’s overall rating. A notable risk is the ETF's exposure to companies with high leverage, which could amplify volatility in uncertain market conditions.

Positive Factors

Strong Top Holdings

Several key holdings, such as Tesla and Tapestry, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Focused Sector Exposure

The ETF’s heavy allocation to consumer discretionary stocks allows investors to benefit from potential growth in this sector.

Reasonable Expense Ratio

The fund’s expense ratio is competitive for a specialized ETF, helping investors retain more of their returns.

Negative Factors

Sector Concentration Risk

With nearly all assets in consumer discretionary stocks, the ETF is highly exposed to risks specific to this sector.

Mixed Holding Performance

Some top holdings, like Chipotle and Lululemon, have underperformed year-to-date, which could drag on overall returns.

Limited Geographic Diversification

The ETF is entirely focused on U.S. companies, offering no exposure to international markets for diversification.

RSPD vs. SPDR S&P 500 ETF (SPY)

AUM236.49M

RegionNorth America

Expense Ratio0.40%

Beta0.89

IssuerInvesco

Inception DateNov 01, 2006

Dividend Yield1.04%

Asset ClassEquity

Index TrackedS&P 500 Equal Weighted / Consumer Discretionary -SEC

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume27,400

30 Day Avg. Volume31,961

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

64.19

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RSPD Summary

The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is a fund that focuses on companies in the consumer discretionary sector, which includes businesses like retail, automotive, and leisure services. It uses an equal weight strategy, meaning every company in the fund has the same influence on its performance. Some well-known companies in this ETF are Tesla and Chipotle. Investors might consider RSPD for diversification and to benefit from growth in industries tied to consumer spending. However, since it focuses on consumer discretionary stocks, its performance can be affected by changes in consumer habits or economic downturns.

How much will it cost me?The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) has an expense ratio of 0.40%, meaning you’ll pay $4 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an equal-weight strategy, which requires more active management compared to passively managed funds that track market-cap weighted indices.

What would affect this ETF?The RSPD ETF could benefit from strong consumer spending trends, particularly in the U.S., as well as innovations in the automotive and retail industries, which are key areas of focus for its holdings. However, economic challenges like rising interest rates or a potential recession could negatively impact consumer discretionary spending, which is cyclical and sensitive to broader economic conditions. Regulatory changes or supply chain disruptions affecting top holdings like Tesla or Ford could also pose risks to the fund's performance.

RSPD Top 10 Holdings

The Invesco S&P 500 Equal Weight Consumer Discretionary ETF is riding the wave of consumer spending, with standout names like Tesla and Tapestry driving growth thanks to strong earnings and strategic initiatives. However, Lululemon is lagging, weighed down by challenges in the U.S. market and rising costs. The fund’s equal-weight strategy ensures no single stock dominates, but its heavy focus on consumer cyclical names like retail and leisure makes it sensitive to economic shifts. With a U.S.-centric portfolio, this ETF is a bet on the resilience of American consumer demand.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NCLH	Norwegian Cruise Line	2.53%	$6.03M	$11.09B	-5.51%	64 Neutral
CCL	Carnival	2.42%	$5.78M	$41.61B	30.57%	78 Outperform
RCL	Royal Caribbean	2.37%	$5.66M	$82.99B	34.10%	67 Neutral
CMG	Chipotle	2.34%	$5.59M	$51.81B	-30.65%	73 Outperform
MAR	Marriott International	2.27%	$5.41M	$87.19B	20.00%	62 Neutral
TPR	Tapestry	2.26%	$5.40M	$27.32B	98.84%	69 Neutral
DRI	Darden Restaurants	2.24%	$5.34M	$23.32B	12.49%	76 Outperform
APTV	Aptiv	2.24%	$5.34M	$18.68B	45.66%	70 Outperform
ULTA	Ulta Beauty	2.20%	$5.25M	$29.17B	57.20%	78 Outperform
HLT	Hilton Worldwide Holdings	2.20%	$5.24M	$69.34B	23.95%	67 Neutral

RSPD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

56.30

Positive

100DMA

56.92

Positive

200DMA

54.34

Positive

Market Momentum

MACD

0.53

Negative

RSI

64.82

Neutral

STOCH

85.01

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.89, equal to the 50-day MA of 56.30, and equal to the 200-day MA of 54.34, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 64.82 is Neutral, neither overbought nor oversold. The STOCH value of 85.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSPD.

RSPD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RSPD	―	―	$236.49M	0.40%	―
FXH	―	―	$983.68M	0.62%	―
IETC	―	―	$945.03M	0.18%	―
XRT	―	―	$653.00M	0.35%	―
FXD	―	―	$315.85M	0.61%	―
PEJ	―	―	$258.31M	0.57%	―

Performance Comparison

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

59.24

7.20

13.84%

FXH

First Trust Health Care AlphaDEX Fund

―

IETC

iShares Evolved US Technology ETF

―

XRT

SPDR S&P Retail ETF

―

FXD

First Trust Consumer Discretionary AlphaDEX Fund

―

PEJ

Invesco Dynamic Leisure & Entertainment ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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