Total Holdings
51
Portfolio diversification across 51 positions
RSPD
(NYSEARCA)Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$59.08-- (--)
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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
$225.56M
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 |  | General Motors Company | Stock | 2.84% |
| 2 |  | Tesla, Inc. | Stock | 2.80% |
| 3 |  | Las Vegas Sands Corp | Stock | 2.57% |
| 4 |  | Expedia Group, Inc | Stock | 2.56% |
| 5 |  | Ross Stores, Inc | Stock | 2.50% |
| 6 |  | Ulta Beauty, Inc | Stock | 2.47% |
| 7 |  | Ford Motor Company | Stock | 2.46% |
| 8 |  | Ralph Lauren Corporation | Stock | 2.40% |
| 9 |  | Tapestry, Inc | Stock | 2.37% |
| 10 |  | Lululemon Athletica Inc | Stock | 2.35% |
| 11 |  | The TJX Companies, Inc | Stock | 2.32% |
| 12 |  | Best Buy Co., Inc. | Stock | 2.29% |
| 13 |  | Marriott International, Inc | Stock | 2.28% |
| 14 |  | Amazon.com, Inc. | Stock | 2.26% |
| 15 |  | Airbnb, Inc. | Stock | 2.19% |
| 16 |  | Hasbro, Inc | Stock | 2.17% |
| 17 |  | McDonalds Corporation | Stock | 2.14% |
| 18 |  | Wynn Resorts, Limited | Stock | 2.13% |
| 19 |  | LKQ Corporation | Stock | 2.13% |
| 20 |  | Aptiv PLC | Stock | 2.12% |
| 21 |  | DoorDash, Inc. | Stock | 2.11% |
| 22 |  | MGM Resorts International | Stock | 2.11% |
| 23 |  | Starbucks Corporation | Stock | 2.10% |
| 24 |  | Hilton Worldwide Holdings Inc | Stock | 2.08% |
| 25 |  | Yum! Brands, Inc | Stock | 2.07% |
| 26 |  | Williams-Sonoma, Inc. | Stock | 2.05% |
| 27 |  | Booking Holdings Inc | Stock | 2.01% |
| 28 |  | Dominos Pizza, Inc | Stock | 1.95% |
| 29 |  | eBay Inc | Stock | 1.94% |
| 30 |  | Lowes Companies, Inc | Stock | 1.92% |
| 31 |  | PulteGroup, Inc | Stock | 1.92% |
| 32 |  | Genuine Parts Company | Stock | 1.91% |
| 33 |  | OReilly Automotive, Inc | Stock | 1.89% |
| 34 |  | Tractor Supply Company | Stock | 1.89% |
| 35 |  | Deckers Outdoor Corporation | Stock | 1.86% |
| 36 |  | NVR, Inc | Stock | 1.86% |
| 37 |  | Chipotle Mexican Grill, Inc | Stock | 1.84% |
| 38 |  | Lennar Corporation | Stock | 1.81% |
| 39 |  | Garmin Ltd | Stock | 1.81% |
| 40 |  | NIKE, Inc | Stock | 1.80% |
| 41 |  | D.R. Horton, Inc | Stock | 1.79% |
| 42 |  | Darden Restaurants, Inc | Stock | 1.77% |
| 43 |  | The Home Depot, Inc | Stock | 1.76% |
| 44 |  | AutoZone, Inc | Stock | 1.73% |
| 45 |  | Carnival Corporation & Plc | Stock | 1.72% |
| 46 |  | Mohawk Industries, Inc | Stock | 1.66% |
| 47 |  | Norwegian Cruise Line Holdings Ltd | Stock | 1.55% |
| 48 |  | Pool Corporation | Stock | 1.54% |
| 49 |  | Royal Caribbean Group | Stock | 1.53% |
| 50 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.10% |