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Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Holdings

Invesco S&P 500 Equal Weight Consumer Discretionary ETF logo
$25.06 -0.02 (-0.08%)
As of 04:10 PM Eastern

Top 50 RCD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
2.33%39,990
2
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
2.20%107,716
3
General Motors stock logo
GM
General Motors
$53.97
+5.9%
2.17%128,966
4
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$422.16
+4.2%
2.14%15,601
5
Aptiv PLC stock logo
APTV
Aptiv
$61.77
+1.0%
2.13%113,968
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.11%15,788
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
2.10%77,078
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
2.10%32,751
9
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
2.10%29,501
10
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
2.07%106,245
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
2.07%43,624
12
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
2.06%22,667
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
2.04%35,267
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
2.03%26,126
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
2.03%52,934
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
2.03%48,440
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.02%29,152
18
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
2.02%23,018
19
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
2.02%85,127
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
2.01%1,998
21
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
2.01%644,712
22
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
2.01%16,786
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
2.00%48,340
24
CarMax, Inc. stock logo
KMX
CarMax
$79.55
+0.8%
2.00%77,137
25
LKQ Co. stock logo
LKQ
LKQ
$39.21
+2.0%
1.99%173,822
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.98%1,265
27
Genuine Parts stock logo
GPC
Genuine Parts
$120.10
+1.3%
1.98%54,558
28
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.40
+2.2%
1.98%123,247
29
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
1.98%116,748
30
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
1.97%30,402
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
1.97%5,292
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
1.97%27,341
33
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
1.96%252,202
34
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$440.80
+3.1%
1.96%14,686
35
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.36
+1.5%
1.96%181,676
36
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.03
-0.5%
1.95%244,057
37
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
1.95%68,186
38
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.94%15,936
39
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$86.26
+1.9%
1.94%70,489
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
1.93%102,343
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.93%25,053
42
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.70
+1.3%
1.91%191,254
43
NVR, Inc. stock logo
NVR
NVR
$8,341.45
-0.3%
1.91%751
44
Pool Co. stock logo
POOL
Pool
$359.18
+2.5%
1.91%17,868
45
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
1.90%43,668
46
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$130.69
+1.1%
1.89%51,248
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
1.87%55,047
48
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$34.23
+0.5%
1.86%180,854
49
Hasbro, Inc. stock logo
HAS
Hasbro
$57.93
+1.0%
1.83%104,257
50
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
1.81%42,432

Geographic Exposure

  • United States
    89.4%
  • Liberia
    2.4%
  • Panama
    2.4%
  • Bermuda
    2.1%
  • Switzerland
    2.0%
  • Jersey
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    90.4%
  • Technology
    3.7%
  • Communications
    2.0%

Industry Exposure

  • Specialty Retail
    23.4%
  • Hotels Restaurants & Leisure
    23.3%
  • Household Durables
    17.4%
  • Automobiles
    9.4%
  • Textiles Apparel & Luxury Goods
    6.9%
  • Hotels, Restaurants & Leisure
    4.6%
  • Auto Components
    3.3%
  • Leisure Products
    2.2%
  • Media
    2.0%
  • Diversified Consumer Services
    2.0%
  • Distributors
    1.7%

SubIndustry Exposure

  • Restaurants
    11.8%
  • Hotels Resorts & Cruise Lines
    10.8%
  • Automobile Manufacturers
    9.4%
  • Homebuilding
    8.8%
  • Home Improvement Retail
    8.7%
  • Internet & Direct Marketing Retail
    8.0%
  • Apparel Accessories & Luxury
    6.9%
  • Automotive Retail
    6.8%
  • Casinos & Gaming
    5.3%
  • Consumer Electronics
    3.7%
  • Apparel Retail
    3.7%
  • Auto Parts & Equipment
    3.3%
  • Specialty Stores
    3.2%
  • Leisure Products
    2.2%
  • Internet Services & Infrastruc
    2.0%
  • Distributors
    1.7%

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This page (NYSEARCA:RCD) was last updated on 1/21/2025 by MarketBeat.com Staff
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