RSPD Holdings — Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Data updated: 2026-09-28
RSPD holds 49 securities. The top 10 make up 24.9% of net assets, led by Expedia Group (2.73%) and DoorDash, Inc., Class A (2.64%). Consumer Discretionary (88.9%) and Industrials (8.5%) are the largest sectors, and 89.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.44% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RSPD Portfolio Holdings
49 holdings of Invesco S&P 500 Equal Weight Consumer Discretionary ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 2.73% | $8.99M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 2.64% | $8.68M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 2.58% | $8.47M |
| Genuine Parts Co. | GPC | Industrials | 2.57% | $8.44M |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 2.48% | $8.17M |
| Booking Holdings Inc. | BKNG | Consumer Discretionary | 2.44% | $8.02M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 2.41% | $7.91M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 2.38% | $7.84M |
| Hasbro, Inc. | HAS | Consumer Discretionary | 2.32% | $7.63M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.32% | $7.62M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 2.32% | $7.62M |
| General Motors Co. | GM | Consumer Discretionary | 2.27% | $7.48M |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 2.24% | $7.38M |
| Domino's Pizza, Inc. | DPZ | Consumer Staples | 2.24% | $7.37M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 2.21% | $7.28M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 2.20% | $7.23M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 2.20% | $7.22M |
| eBay Inc. | EBAY | Consumer Discretionary | 2.18% | $7.16M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 2.17% | $7.15M |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 2.17% | $7.13M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 2.16% | $7.12M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 2.11% | $6.95M |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Industrials | 2.10% | $6.91M |
| Ford Motor Co. | F | Consumer Discretionary | 2.08% | $6.86M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 2.06% | $6.78M |
| Ralph Lauren Corp. | RL | Consumer Discretionary | 2.05% | $6.75M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 2.03% | $6.68M |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 2.03% | $6.68M |
| Lululemon Athletica Inc. | LULU | Consumer Discretionary | 2.03% | $6.68M |
| O'Reilly Automotive, Inc., Class R | ORLY | Consumer Discretionary | 2.01% | $6.60M |
| NVR, Inc. | NVR | Industrials | 1.98% | $6.52M |
| D.R. Horton, Inc. | DHI | Consumer Discretionary | 1.98% | $6.51M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 1.97% | $6.49M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 1.96% | $6.45M |
| Las Vegas Sands Corp. | LVS | Consumer Discretionary | 1.95% | $6.43M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.95% | $6.42M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.95% | $6.40M |
| MGM Resorts International | MGM | Consumer Discretionary | 1.93% | $6.35M |
| NIKE, Inc., Class B | NKE | Consumer Discretionary | 1.93% | $6.34M |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Discretionary | 1.92% | $6.33M |
| Wynn Resorts, Ltd. | WYNN | Consumer Discretionary | 1.92% | $6.30M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 1.91% | $6.27M |
| Carvana Co. | CVNA | Consumer Discretionary | 1.88% | $6.19M |
| Lennar Corp., Class A | LEN | Industrials | 1.86% | $6.12M |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 1.77% | $5.82M |
| Aptiv PLC | APTV | Consumer Discretionary | 1.76% | $5.79M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.66% | $5.45M |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.31% | $1.02M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.12% | $391.62K |
RSPD Sector Allocation
Invesco S&P 500 Equal Weight Consumer Discretionary ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 88.9% | 42 |
| Industrials | 8.5% | 4 |
| Consumer Staples | 2.2% | 1 |
| Funds & ETFs | 0.4% | 2 |
RSPD Country Allocation
Where Invesco S&P 500 Equal Weight Consumer Discretionary ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.4% |
| Bermuda | 4.3% |
| Switzerland | 2.6% |
| Liberia | 2.4% |
| Jersey | 1.8% |
RSPD Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Consumer Discretionary ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.