Total Holdings
51
Portfolio diversification across 51 positions
RSPD
(NYSEARCA)Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$53.45-- (--)
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RSPD ETF Holdings: Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$275.34M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 2.80% |
| 2 |  | Tapestry, Inc | Stock | 2.67% |
| 3 |  | General Motors Company | Stock | 2.57% |
| 4 |  | Norwegian Cruise Line Holdings Ltd | Stock | 2.53% |
| 5 |  | Hasbro, Inc | Stock | 2.47% |
| 6 |  | Ford Motor Company | Stock | 2.46% |
| 7 |  | Carnival Corporation & Plc | Stock | 2.43% |
| 8 |  | Darden Restaurants, Inc | Stock | 2.43% |
| 9 |  | Marriott International, Inc | Stock | 2.42% |
| 10 |  | Royal Caribbean Group | Stock | 2.42% |
| 11 |  | Garmin Ltd | Stock | 2.37% |
| 12 |  | Deckers Outdoor Corporation | Stock | 2.36% |
| 13 |  | Las Vegas Sands Corp. | Stock | 2.33% |
| 14 |  | Hilton Worldwide Holdings Inc | Stock | 2.33% |
| 15 |  | Starbucks Corporation | Stock | 2.32% |
| 16 |  | Williams-Sonoma, Inc | Stock | 2.30% |
| 17 |  | Best Buy Co., Inc. | Stock | 2.29% |
| 18 |  | Lowes Companies, Inc | Stock | 2.28% |
| 19 |  | Ulta Beauty, Inc | Stock | 2.27% |
| 20 |  | Ross Stores, Inc. | Stock | 2.27% |
| 21 |  | Yum! Brands, Inc | Stock | 2.27% |
| 22 |  | Amazon.com, Inc. | Stock | 2.26% |
| 23 |  | lululemon athletica inc. | Stock | 2.22% |
| 24 |  | Chipotle Mexican Grill, Inc | Stock | 2.21% |
| 25 |  | Airbnb, Inc. | Stock | 2.19% |
| 26 |  | PulteGroup, Inc | Stock | 2.19% |
| 27 |  | Ralph Lauren Corporation | Stock | 2.18% |
| 28 |  | Expedia Group, Inc. | Stock | 2.18% |
| 29 |  | The Home Depot, Inc | Stock | 2.18% |
| 30 |  | AutoZone, Inc | Stock | 2.17% |
| 31 |  | The TJX Companies, Inc. | Stock | 2.14% |
| 32 |  | eBay Inc | Stock | 2.13% |
| 33 |  | LKQ Corporation | Stock | 2.13% |
| 34 |  | Aptiv PLC | Stock | 2.12% |
| 35 |  | McDonalds Corporation | Stock | 2.12% |
| 36 |  | D.R. Horton, Inc | Stock | 2.11% |
| 37 |  | DoorDash, Inc. | Stock | 2.11% |
| 38 |  | Wynn Resorts, Limited | Stock | 2.07% |
| 39 |  | NVR, Inc | Stock | 2.03% |
| 40 |  | Tractor Supply Company | Stock | 2.00% |
| 41 |  | OReilly Automotive, Inc | Stock | 2.00% |
| 42 |  | NIKE, Inc | Stock | 1.99% |
| 43 |  | MGM Resorts International | Stock | 1.98% |
| 44 |  | Lennar Corporation | Stock | 1.94% |
| 45 |  | Pool Corporation | Stock | 1.84% |
| 46 |  | Dominos Pizza, Inc | Stock | 1.84% |
| 47 |  | Genuine Parts Company | Stock | 1.80% |
| 48 |  | Booking Holdings Inc | Stock | 1.54% |
| 49 |  | Carvana Co | Stock | 1.44% |
| 50 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.05% |
Frequently Asked Questions About Invesco S&P 500 Equal Weight Consumer Discretionary ETF Holdings
What are the top holdings in RSPD?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSPD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSPD's holdings table to analyze concentration risk.
What is RSPD's sector allocation?
The Sector Allocation chart shows how RSPD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPD invest in?
RSPD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPD ETF?
RSPD's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.