Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$328,916,802
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Expedia Group, Inc. | EXPE | 30,514 | $8,993,696 | 2.73% | Long | EC | |
| DoorDash, Inc. | DASH | 44,232 | $8,676,549 | 2.64% | Long | EC | |
| Garmin Ltd. | GRMN | 28,830 | $8,469,677 | 2.58% | Long | EC | |
| Genuine Parts Co. | GPC | 67,862 | $8,439,997 | 2.57% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 219,587 | $8,173,028 | 2.48% | Long | EC | |
| Booking Holdings Inc. | BKNG | 41,585 | $8,021,747 | 2.44% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 24,858 | $7,912,301 | 2.41% | Long | EC | |
| Airbnb, Inc. | ABNB | 51,737 | $7,839,190 | 2.38% | Long | EC | |
| Hasbro, Inc. | HAS | 81,173 | $7,625,392 | 2.32% | Long | EC | |
| Amazon.com, Inc. | AMZN | 28,061 | $7,620,806 | 2.32% | Long | EC | |
| Best Buy Co., Inc. | BBY | 88,318 | $7,618,311 | 2.32% | Long | EC | |
| General Motors Co. | GM | 84,126 | $7,475,436 | 2.27% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 32,282 | $7,381,602 | 2.24% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 21,226 | $7,374,761 | 2.24% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 14,196 | $7,280,135 | 2.21% | Long | EC | |
| Ross Stores, Inc. | ROST | 28,806 | $7,232,322 | 2.20% | Long | EC | |
| Tapestry, Inc. | TPR | 47,404 | $7,222,947 | 2.20% | Long | EC | |
| eBay Inc. | EBAY | 62,770 | $7,156,408 | 2.18% | Long | EC | |
| Carnival Corp. Ltd. | CCL | 257,021 | $7,147,754 | 2.17% | Long | EC | |
| PulteGroup, Inc. | PHM | 56,371 | $7,129,240 | 2.17% | Long | EC | |
| Starbucks Corp. | SBUX | 67,640 | $7,119,110 | 2.16% | Long | EC | |
| Home Depot, Inc. (The) | HD | 20,943 | $6,952,238 | 2.11% | Long | EC | |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 372,768 | $6,907,391 | 2.10% | Long | EC | |
| Ford Motor Co. | F | 467,133 | $6,857,512 | 2.08% | Long | EC | |
| Yum! Brands, Inc. | YUM | 44,210 | $6,776,509 | 2.06% | Long | EC | |
| Ralph Lauren Corp. | RL | 17,750 | $6,751,035 | 2.05% | Long | EC | |
| Tractor Supply Co. | TSCO | 217,094 | $6,679,982 | 2.03% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 32,807 | $6,678,849 | 2.03% | Long | EC | |
| Lululemon Athletica Inc. | LULU | 56,167 | $6,676,571 | 2.03% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 73,850 | $6,598,498 | 2.01% | Long | EC | |
| NVR, Inc. | NVR | 1,061 | $6,522,020 | 1.98% | Long | EC | |
| D.R. Horton, Inc. | DHI | 45,536 | $6,514,380 | 1.98% | Long | EC | |
| AutoZone, Inc. | AZO | 2,151 | $6,487,954 | 1.97% | Long | EC | |
| Marriott International, Inc. | MAR | 17,296 | $6,448,468 | 1.96% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 131,468 | $6,427,471 | 1.95% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 30,893 | $6,419,874 | 1.95% | Long | EC | |
| McDonald's Corp. | MCD | 23,646 | $6,399,553 | 1.95% | Long | EC | |
| MGM Resorts International | MGM | 142,400 | $6,346,768 | 1.93% | Long | EC | |
| NIKE, Inc. | NKE | 151,950 | $6,337,835 | 1.93% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 19,748 | $6,329,037 | 1.92% | Long | EC | |
| Wynn Resorts, Ltd. | WYNN | 63,466 | $6,302,808 | 1.92% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 39,844 | $6,269,055 | 1.91% | Long | EC | |
| Carvana Co. | CVNA | 99,336 | $6,194,593 | 1.88% | Long | EC | |
| Lennar Corp. | LEN | 74,340 | $6,121,899 | 1.86% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 60,085 | $5,821,035 | 1.77% | Long | EC | |
| Aptiv PLC | APTV | 102,454 | $5,785,577 | 1.76% | Long | EC | |
| Tesla, Inc. | TSLA | 17,502 | $5,446,797 | 1.66% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 1,018,558 | $1,018,660 | 0.31% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 391,618 | $391,618 | 0.12% | Long | STIV |