Invesco S&P 500 Equal Weight Consumer Discretionary ETF Holdings

RSPDETF · NYSE Arca

$55.49

+$1.29 (+2.38%)

EOD Oct 29, 2026

RSPD holds 47 stocks and 2 other positions (cash and equivalents). The largest is Expedia Group, Inc. at 2.73%, and the ten largest make up 24.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 47 stocks

Weight as a share of the fund's assets, Jul 31, 2026

RSPD holdings by weight
#	Company	Sector
1	Expedia Group, Inc.EXPE	Industrials	2.73%	0.55%	93	46
2	DoorDash, Inc.DASH	Industrials	2.64%	n/a	65	0
3	Garmin Ltd.GRMN	Industrials	2.58%	1.35%	81	60
4	Genuine Parts CompanyGPC	Consumer Discretionary	2.57%	3.37%	43	58
5	Chipotle Mexican Grill, Inc.CMG	Consumer Discretionary	2.48%	n/a	72	0
6	Booking Holdings Inc.BKNG	Consumer Discretionary	2.44%	1.01%	92	70
7	Royal Caribbean GroupRCL	Industrials	2.41%	1.51%	68	59
8	Airbnb, Inc.ABNB	Industrials	2.38%	n/a	73	0
9	Hasbro Inc.HAS	Consumer Discretionary	2.32%	2.39%	70	61
10	Amazon.com, Inc.AMZN	Consumer Discretionary	2.32%	n/a	42	0
11	Best Buy Co., Inc.BBY	Consumer Discretionary	2.32%	3.78%	70	60
12	General Motors CompanyGM	Consumer Discretionary	2.27%	1.51%	66	77
13	Williams-Sonoma, Inc.WSM	Consumer Discretionary	2.24%	1.12%	66	72
14	Domino's Pizza Inc.DPZ	Consumer Discretionary	2.24%	2.25%	79	84
15	Ulta Beauty Inc.ULTA	Consumer Discretionary	2.21%	n/a	51	0
16	Ross Stores, Inc.ROST	Consumer Discretionary	2.20%	0.70%	85	67
17	Tapestry Inc.TPR	Consumer Discretionary	2.20%	1.32%	87	72
18	eBay Inc.EBAY	Industrials	2.18%	0.99%	57	76
19	Carnival Corporation Ltd.CCL	Industrials	2.17%	n/a	74	0
20	PulteGroup Inc.PHM	Industrials	2.17%	0.78%	57	76
21	Starbucks CorporationSBUX	Consumer Discretionary	2.16%	2.25%	36	50
22	The Home Depot, Inc.HD	Consumer Discretionary	2.11%	2.60%	51	52
23	Norwegian Cruise Line Holdings Ltd.NCLH	Industrials	2.10%	n/a	44	0
24	Ford Motor CompanyF	Consumer Discretionary	2.08%	4.77%	39	60
25	Yum! Brands, Inc.YUM	Consumer Discretionary	2.06%	1.78%	57	76

1-25 of 47

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RSPD positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	0.31%
Invesco Private Government Fund	Cash and equivalents	0.12%

Concentration

How much of the fund sits in its largest stocks

RSPD holdings questions

How many stocks does RSPD hold?+

47 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 0.43% of assets.

What is RSPD's largest holding?+

Expedia Group, Inc. (EXPE) at 2.73% of the fund. The ten largest positions add up to 24.9%.

Which sectors does RSPD invest in most?+

Consumer Discretionary (72.8%), Industrials (27.2%).

How often does RSPD change its holdings?+

In its last fiscal year the fund's turnover was 27%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on RSPD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.