RSPD holdings

All 49 positions of Invesco S&P 500 Equal Weight Consumer Discretionary ETF.

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Positions

Top 10 weight

23.4%

Effective holdings

46.7

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.0%

Sectors

100% of stocks classified

Consumer Discretionary61.1%
Industrials30.4%
Materials6.5%
Consumer Staples2.1%

Countries

United States86.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CCLCarnival Corporation Ltd.	Equity	2.50%	$9.7M	371,583
2	TJXTJX Companies, Inc. (The)	Equity	2.39%	$9.3M	66,898	US
3	RLRalph Lauren Corporation	Equity	2.38%	$9.2M	25,131	US
4	MARMarriott International Class A Common Stock	Equity	2.36%	$9.2M	25,457	US
5	RCLRoyal Caribbean Group	Equity	2.35%	$9.1M	32,466
6	EBAYeBay Inc	Equity	2.34%	$9.1M	81,491	US
7	HLTHilton Worldwide Holdings Inc.	Equity	2.28%	$8.9M	27,480	US
8	WSMWilliams-Sonoma, Inc.	Equity	2.28%	$8.9M	37,076	US
9	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	2.26%	$8.8M	567,982
10	ULTAUlta Beauty, Inc. Common Stock	Equity	2.26%	$8.8M	15,567	US
11	HASHasbro, Inc.	Equity	2.25%	$8.8M	94,808	US
12	DECKDeckers Outdoor Corp	Equity	2.23%	$8.7M	105,134	US
13	TSLATesla, Inc. Common Stock	Equity	2.21%	$8.6M	22,931	US
14	TPRTapestry, Inc. Common Stock	Equity	2.21%	$8.6M	74,186	US
15	AMZNAmazon.Com Inc	Equity	2.18%	$8.5M	33,424	US
16	BBYBest Buy Company, Inc.	Equity	2.18%	$8.5M	95,797	US
17	ORLYO'Reilly Automotive, Inc.	Equity	2.17%	$8.4M	98,008	US
18	ROSTRoss Stores Inc	Equity	2.17%	$8.4M	37,427	US
19	AZOAutoZone, Inc.	Equity	2.16%	$8.4M	2,894	US
20	APTVAptiv PLC	Equity	2.15%	$8.4M	189,510
21	EXPEExpedia Group, Inc. Common Stock	Equity	2.15%	$8.4M	30,934	US
22	GRMNGarmin Ltd	Equity	2.14%	$8.3M	30,984
23	TSCOTractor Supply Co	Equity	2.13%	$8.3M	248,094	US
24	YUMYum! Brands, Inc.	Equity	2.13%	$8.3M	58,053	US
25	GMGeneral Motors Company	Equity	2.13%	$8.3M	100,703	US
26	DHID.R. Horton Inc.	Equity	2.12%	$8.2M	60,713	US
27	DASHDoorDash, Inc. Class A Common Stock	Equity	2.11%	$8.2M	42,754	US
28	LENLennar Corporation Class A	Equity	2.10%	$8.1M	104,446	US
29	NVRNVR, Inc.	Equity	2.09%	$8.1M	1,357	US
30	ABNBAirbnb, Inc. Class A Common Stock	Equity	2.09%	$8.1M	49,731	US
31	DPZDomino's Pizza Inc.	Equity	2.09%	$8.1M	26,297	US
32	DRIDarden Restaurants, Inc.	Equity	2.08%	$8.1M	40,298	US
33	PHMPultegroup, Inc.	Equity	2.07%	$8.1M	70,915	US
34	LOWLowe's Companies Inc.	Equity	2.06%	$8.0M	42,491	US
35	HDHome Depot, Inc.	Equity	2.06%	$8.0M	27,158	US
36	GPCGenuine Parts Company	Equity	2.05%	$8.0M	62,379	US
37	MCDMcDonald's Corporation	Equity	2.03%	$7.9M	33,274	US
38	SBUXStarbucks Corp	Equity	2.02%	$7.9M	84,310	US
39	NKENike, Inc.	Equity	2.02%	$7.8M	225,841	US
40	LULUlululemon athletica inc.	Equity	2.01%	$7.8M	84,601
41	BKNGBooking Holdings Inc. Common Stock	Equity	2.00%	$7.8M	48,624	US
42	FFord Motor Company	Equity	1.97%	$7.7M	627,179	US
43	CMGChipotle Mexican Grill, Inc.	Equity	1.97%	$7.7M	234,121	US
44	CVNACarvana Co.	Equity	1.87%	$7.3M	114,914	US
45	WYNNWynn Resorts Ltd	Equity	1.81%	$7.0M	93,498	US
46	LVSLas Vegas Sands Corp.	Equity	1.81%	$7.0M	194,670	US
47	MGMMGM RESORTS INTERNATIONAL	Equity	1.60%	$6.2M	207,463	US
48	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$45K	45,422
49	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	CVNACarvana Co.	1.77%	2.67%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LVSLas Vegas Sands Corp.	1.64%	2.08%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WYNNWynn Resorts, Ltd.	1.79%	2.24%	+22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE, Inc.	1.94%	1.67%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEExpedia Group, Inc.	1.99%	2.25%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GRMNGarmin Ltd.	1.98%	2.22%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DRIDarden Restaurants, Inc.	2.29%	2.06%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBYBest Buy Co., Inc.	1.81%	2.00%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDoorDash, Inc.	1.91%	2.08%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LULULululemon Athletica Inc.	1.92%	1.77%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPRTapestry, Inc.	2.22%	2.09%	−19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPCGenuine Parts Co.	2.18%	2.05%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HASHasbro, Inc.	2.24%	2.13%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROSTRoss Stores, Inc.	2.14%	2.24%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBUXStarbucks Corp.	2.26%	2.17%	−17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBooking Holdings Inc.	1.96%	2.04%	+21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APTVAptiv PLC	1.99%	2.07%	+28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EBAYeBay Inc.	2.28%	2.36%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVRNVR, Inc.	2.08%	2.00%	+13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LENLennar Corp.	1.88%	1.96%	+23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	POOLPool Corp.	2.18%	2.12%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MARMarriott International, Inc.	2.27%	2.32%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.