Total Holdings
50
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPDNYSEARCAInvescoEquity
$53.99Today:- (-)1Y −3.67%
As of Oct 16, 2026 close
- Assets (AUM)
- $403.71M
- Expense ratio
- 0.40%
- Dividend yield
- 0.94%
- Holdings
- 50
- 52-week range
- $50.97$60.34
- Volume (live)
- -
- Avg. volume (3M)
- 246.20K
RSPD ETF Holdings: Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.6%
Share of fund assets
Assets (AUM)
$403.71M
Total fund assets
Expense Ratio
0.40%
Annual management fee
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 48 of 50 RSPD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Genuine Parts Company | Stock | 2.88% |
| 2 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.87% |
| 3 |  | Airbnb, Inc | Stock | 2.82% |
| 4 |  | Expedia Group, Inc | Stock | 2.80% |
| 5 |  | Best Buy Co., Inc | Stock | 2.67% |
| 6 |  | Chipotle Mexican Grill, Inc | Stock | 2.59% |
| 7 |  | Garmin Ltd | Stock | 2.58% |
| 8 |  | Carnival Corporation Ltd. | Stock | 2.49% |
| 9 |  | Ulta Beauty, Inc | Stock | 2.48% |
| 10 |  | Marriott International, Inc. | Stock | 2.38% |
| 11 |  | Ralph Lauren Corporation | Stock | 2.38% |
| 12 |  | Williams-Sonoma, Inc | Stock | 2.36% |
| 13 |  | Royal Caribbean Cruises Ltd. | Stock | 2.35% |
| 14 |  | Hasbro, Inc | Stock | 2.35% |
| 15 |  | Tractor Supply Company | Stock | 2.34% |
| 16 |  | General Motors Company | Stock | 2.34% |
| 17 |  | Booking Holdings Inc | Stock | 2.32% |
| 18 |  | The TJX Companies, Inc. | Stock | 2.31% |
| 19 |  | Hilton Worldwide Holdings Inc. | Stock | 2.29% |
| 20 |  | Darden Restaurants, Inc | Stock | 2.28% |
| 21 |  | Tapestry, Inc. | Stock | 2.28% |
| 22 |  | Amazon.com, Inc | Stock | 2.27% |
| 23 |  | eBay Inc. | Stock | 2.26% |
| 24 |  | Carvana Co | Stock | 2.24% |
| 25 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 2.24% |
| 26 |  | Ross Stores, Inc. | Stock | 2.23% |
| 27 |  | Tesla, Inc. | Stock | 2.21% |
| 28 |  | Dominos Pizza, Inc | Stock | 2.19% |
| 29 |  | Lennar Corporation | Stock | 2.17% |
| 30 |  | O'Reilly Automotive, Inc. | Stock | 2.17% |
| 31 |  | Deckers Outdoor Corporation | Stock | 2.17% |
| 32 |  | Aptiv PLC | Stock | 2.15% |
| 33 |  | PulteGroup, Inc. | Stock | 2.14% |
| 34 |  | D.R. Horton, Inc. | Stock | 2.14% |
| 35 |  | Starbucks Corporation | Stock | 2.14% |
| 36 |  | NVR, Inc. | Stock | 2.11% |
| 37 |  | The Home Depot, Inc | Stock | 2.08% |
| 38 |  | Ford Motor Company | Stock | 2.06% |
| 39 |  | Yum! Brands, Inc | Stock | 2.06% |
| 40 |  | AutoZone, Inc | Stock | 2.01% |
| 41 |  | Lowes Companies, Inc | Stock | 1.95% |
| 42 |  | McDonalds Corporation | Stock | 1.94% |
| 43 |  | MGM Resorts International | Stock | 1.81% |
| 44 |  | Lululemon Athletica Inc | Stock | 1.80% |
| 45 |  | NIKE, Inc | Stock | 1.79% |
| 46 |  | Las Vegas Sands Corp | Stock | 1.78% |
| 47 |  | Wynn Resorts, Limited | Stock | 1.77% |
| 48 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Consumer Discretionary ETF Holdings
What are the top holdings in RSPD?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) holds 50 securities. The largest are Genuine Parts Company (2.88%), DoorDash, Inc. Class A Common Stock (2.87%), Airbnb, Inc (2.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.6% of RSPD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.