RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETF
Invesco Exchange-Traded Fund Trust
$55.56
-0.71%
At close · Sep 4
Net assets $277,538,222
Holdings47
1 month
-5.28%
Year to date
-2.12%
52-week range
$50.97–$60.34
30-session avg volume
60,763
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060798
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Carvana Co. | CVNA | $7,420,063 | 2.67% |
| Amazon.com, Inc. | AMZN | $7,232,427 | 2.61% |
| eBay Inc. | EBAY | $6,550,284 | 2.36% |
| Marriott International, Inc. | MAR | $6,429,040 | 2.32% |
| Hilton Worldwide Holdings Inc. | HLT | $6,335,893 | 2.28% |
| D.R. Horton, Inc. | DHI | $6,258,563 | 2.26% |
| Expedia Group, Inc. | EXPE | $6,256,689 | 2.25% |
| MGM Resorts International | MGM | $6,227,596 | 2.24% |
| Wynn Resorts, Ltd. | WYNN | $6,212,594 | 2.24% |
| Ross Stores, Inc. | ROST | $6,209,100 | 2.24% |
| Garmin Ltd. | GRMN | $6,173,523 | 2.22% |
| Ralph Lauren Corp. | RL | $6,139,917 | 2.21% |
| O'Reilly Automotive, Inc. | ORLY | $6,110,814 | 2.20% |
| Airbnb, Inc. | ABNB | $6,107,485 | 2.20% |
| Starbucks Corp. | SBUX | $6,026,140 | 2.17% |
| General Motors Co. | GM | $5,966,972 | 2.15% |
| YUM! Brands, Inc. | YUM | $5,916,948 | 2.13% |
| Hasbro, Inc. | HAS | $5,900,677 | 2.13% |
| Pool Corp. | POOL | $5,871,206 | 2.12% |
| Chipotle Mexican Grill, Inc. | CMG | $5,827,789 | 2.10% |
| Ford Motor Co. | F | $5,789,255 | 2.09% |
| Tapestry, Inc. | TPR | $5,787,241 | 2.09% |
| Las Vegas Sands Corp. | LVS | $5,785,493 | 2.08% |
| AutoZone, Inc. | AZO | $5,781,991 | 2.08% |
| Deckers Outdoor Corp. | DECK | $5,774,811 | 2.08% |
| DoorDash, Inc. | DASH | $5,774,576 | 2.08% |
| TJX Cos., Inc. (The) | TJX | $5,761,346 | 2.08% |
| PulteGroup, Inc. | PHM | $5,756,059 | 2.07% |
| Aptiv PLC | APTV | $5,754,951 | 2.07% |
| Darden Restaurants, Inc. | DRI | $5,721,776 | 2.06% |
| Genuine Parts Co. | GPC | $5,699,060 | 2.05% |
| Booking Holdings Inc. | BKNG | $5,666,829 | 2.04% |
| Williams-Sonoma, Inc. | WSM | $5,660,457 | 2.04% |
| Lowe's Cos., Inc. | LOW | $5,613,953 | 2.02% |
| NVR, Inc. | NVR | $5,564,281 | 2.00% |
| Best Buy Co., Inc. | BBY | $5,559,031 | 2.00% |
| Home Depot, Inc. (The) | HD | $5,439,010 | 1.96% |
| Tesla, Inc. | TSLA | $5,428,687 | 1.96% |
| Lennar Corp. | LEN | $5,427,120 | 1.96% |
| Royal Caribbean Cruises Ltd. | RCL | $5,341,140 | 1.92% |
| McDonald's Corp. | MCD | $5,241,169 | 1.89% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | $5,159,266 | 1.86% |
| Domino's Pizza, Inc. | DPZ | $5,006,445 | 1.80% |
| Lululemon Athletica Inc. | LULU | $4,909,005 | 1.77% |
| Ulta Beauty, Inc. | ULTA | $4,781,422 | 1.72% |
| NIKE, Inc. | NKE | $4,622,312 | 1.67% |
| Tractor Supply Co. | TSCO | $4,117,897 | 1.48% |