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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
$23.24 -0.05 (-0.21%)
As of 04/14/2025 04:10 PM Eastern

Top 51 RCD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.24
+2.5%
2.33%39,990
2
Tapestry, Inc. stock logo
TPR
Tapestry
$63.66
+0.4%
2.20%107,716
3
General Motors stock logo
GM
General Motors
$45.05
+3.3%
2.17%128,966
4
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$366.25
+1.3%
2.14%15,601
5
Aptiv PLC stock logo
APTV
Aptiv
$50.06
+4.5%
2.13%113,968
6
Tesla, Inc. stock logo
TSLA
Tesla
$252.35
+0.0%
2.11%15,788
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.80
+2.3%
2.10%77,078
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$107.43
-1.5%
2.10%32,751
9
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$201.60
+1.9%
2.10%29,501
10
eBay Inc. stock logo
EBAY
eBay
$66.07
+2.3%
2.07%106,245
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$143.66
+1.5%
2.07%43,624
12
McDonald's Co. stock logo
MCD
McDonald's
$316.12
+2.0%
2.06%22,667
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$149.23
-0.9%
2.04%35,267
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.05
-1.1%
2.03%26,126
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130.63
+1.9%
2.03%52,934
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$146.01
+0.7%
2.03%48,440
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.93
-1.6%
2.02%29,152
18
Marriott International, Inc. stock logo
MAR
Marriott International
$223.49
-0.8%
2.02%23,018
19
NIKE, Inc. stock logo
NKE
NIKE
$55.37
+1.8%
2.02%85,127
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,678.29
+0.5%
2.01%1,998
21
Ford Motor stock logo
F
Ford Motor
$9.73
+4.3%
2.01%644,712
22
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$259.76
-0.5%
2.01%16,786
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$113.22
-1.2%
2.00%48,340
24
CarMax, Inc. stock logo
KMX
CarMax
$67.44
-1.3%
2.00%77,137
25
LKQ Co. stock logo
LKQ
LKQ
$42.14
+0.3%
1.99%173,822
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,556.84
-0.6%
1.98%1,265
27
Genuine Parts stock logo
GPC
Genuine Parts
$116.19
+0.8%
1.98%54,558
28
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$32.12
+0.1%
1.98%123,247
29
Tractor Supply stock logo
TSCO
Tractor Supply
$52.17
+1.0%
1.98%116,748
30
Garmin Ltd. stock logo
GRMN
Garmin
$191.85
+1.1%
1.97%30,402
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,414.20
+1.8%
1.97%5,292
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$191.97
0.0%
1.97%27,341
33
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.81
+1.0%
1.96%252,202
34
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$475.87
+3.0%
1.96%14,686
35
MGM Resorts International stock logo
MGM
MGM Resorts International
$29.65
+1.0%
1.96%181,676
36
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.34
+0.1%
1.95%244,057
37
Starbucks Co. stock logo
SBUX
Starbucks
$85.49
+0.1%
1.95%68,186
38
The Home Depot, Inc. stock logo
HD
Home Depot
$356.92
+0.9%
1.94%15,936
39
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$73.54
+0.5%
1.94%70,489
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.55
-0.4%
1.93%102,343
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.25
+1.8%
1.93%25,053
42
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.42
+0.9%
1.91%191,254
43
NVR, Inc. stock logo
NVR
NVR
$7,255.55
+0.7%
1.91%751
44
Pool Co. stock logo
POOL
Pool
$311.55
+0.1%
1.91%17,868
45
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$120.90
+0.9%
1.90%43,668
46
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$104.16
-0.8%
1.89%51,248
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$95.25
+0.8%
1.87%55,047
48
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25.28
-0.2%
1.86%180,854
49
Hasbro, Inc. stock logo
HAS
Hasbro
$53.35
+2.5%
1.83%104,257
50
Lennar Co. stock logo
LEN
Lennar
$105.87
+0.6%
1.81%42,432
51Cash/Receivables/PayablesN/A-0.01%-15,995

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 4/15/2025 by MarketBeat.com Staff
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