RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETF
Invesco Exchange-Traded Fund Trust
$51.72
-0.81%
At close · Sep 30
Net assets $328,916,802
Holdings49
1 month
-6.51%
Year to date
-8.87%
52-week range
$50.97–$60.34
30-session avg volume
199,592
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060798
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV0.43%
Country allocation
US89.43%
BM4.27%
CH2.58%
LR2.41%
JE1.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Expedia Group, Inc. | EXPE | $8,993,696 | 2.73% |
| DoorDash, Inc. | DASH | $8,676,549 | 2.64% |
| Garmin Ltd. | GRMN | $8,469,677 | 2.58% |
| Genuine Parts Co. | GPC | $8,439,997 | 2.57% |
| Chipotle Mexican Grill, Inc. | CMG | $8,173,028 | 2.48% |
| Booking Holdings Inc. | BKNG | $8,021,747 | 2.44% |
| Royal Caribbean Cruises Ltd. | RCL | $7,912,301 | 2.41% |
| Airbnb, Inc. | ABNB | $7,839,190 | 2.38% |
| Hasbro, Inc. | HAS | $7,625,392 | 2.32% |
| Amazon.com, Inc. | AMZN | $7,620,806 | 2.32% |
| Best Buy Co., Inc. | BBY | $7,618,311 | 2.32% |
| General Motors Co. | GM | $7,475,436 | 2.27% |
| Williams-Sonoma, Inc. | WSM | $7,381,602 | 2.24% |
| Domino's Pizza, Inc. | DPZ | $7,374,761 | 2.24% |
| Ulta Beauty, Inc. | ULTA | $7,280,135 | 2.21% |
| Ross Stores, Inc. | ROST | $7,232,322 | 2.20% |
| Tapestry, Inc. | TPR | $7,222,947 | 2.20% |
| eBay Inc. | EBAY | $7,156,408 | 2.18% |
| Carnival Corp. Ltd. | CCL | $7,147,754 | 2.17% |
| PulteGroup, Inc. | PHM | $7,129,240 | 2.17% |
| Starbucks Corp. | SBUX | $7,119,110 | 2.16% |
| Home Depot, Inc. (The) | HD | $6,952,238 | 2.11% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | $6,907,391 | 2.10% |
| Ford Motor Co. | F | $6,857,512 | 2.08% |
| Yum! Brands, Inc. | YUM | $6,776,509 | 2.06% |
| Ralph Lauren Corp. | RL | $6,751,035 | 2.05% |
| Tractor Supply Co. | TSCO | $6,679,982 | 2.03% |
| Darden Restaurants, Inc. | DRI | $6,678,849 | 2.03% |
| Lululemon Athletica Inc. | LULU | $6,676,571 | 2.03% |
| O'Reilly Automotive, Inc. | ORLY | $6,598,498 | 2.01% |
| NVR, Inc. | NVR | $6,522,020 | 1.98% |
| D.R. Horton, Inc. | DHI | $6,514,380 | 1.98% |
| AutoZone, Inc. | AZO | $6,487,954 | 1.97% |
| Marriott International, Inc. | MAR | $6,448,468 | 1.96% |
| Las Vegas Sands Corp. | LVS | $6,427,471 | 1.95% |
| Lowe's Cos., Inc. | LOW | $6,419,874 | 1.95% |
| McDonald's Corp. | MCD | $6,399,553 | 1.95% |
| MGM Resorts International | MGM | $6,346,768 | 1.93% |
| NIKE, Inc. | NKE | $6,337,835 | 1.93% |
| Hilton Worldwide Holdings Inc. | HLT | $6,329,037 | 1.92% |
| Wynn Resorts, Ltd. | WYNN | $6,302,808 | 1.92% |
| TJX Cos., Inc. (The) | TJX | $6,269,055 | 1.91% |
| Carvana Co. | CVNA | $6,194,593 | 1.88% |
| Lennar Corp. | LEN | $6,121,899 | 1.86% |
| Deckers Outdoor Corp. | DECK | $5,821,035 | 1.77% |
| Aptiv PLC | APTV | $5,785,577 | 1.76% |
| Tesla, Inc. | TSLA | $5,446,797 | 1.66% |
| Invesco Private Prime Fund | $1,018,660 | 0.31% | |
| Invesco Private Government Fund | $391,618 | 0.12% |