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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF logo
$54.09 +0.93 (+1.75%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RSPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.87%23,759
2
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
2.74%316,999
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
2.67%32,576
4
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
2.64%127,956
5
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
2.56%283,052
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
2.52%40,299
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.41%1,396
8
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
2.41%136,717
9
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
2.33%30,628
10
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
2.31%35,108
11
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
2.31%20,511
12
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
2.26%23,610
13
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
2.24%31,685
14
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$88.95
+0.7%
2.15%69,735
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.12%29,339
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
2.11%25,235
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
2.08%97,495
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
2.07%46,466
19
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
2.07%13,593
20
General Motors stock logo
GM
General Motors
$51.81
+2.9%
2.06%118,173
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.01%14,399
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.96%4,861
23
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
1.92%69,452
24
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
1.91%34,143
25
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
1.89%169,866
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.89%21,422
27
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
1.88%15,368
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.88%45,667
29
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
1.86%14,462
30
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
1.85%40,938
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
1.83%1,752
32
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.81%18,451
33
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.16
+2.2%
1.80%149,860
34
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
1.80%35,243
35
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.80%55,508
36
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
1.79%86,245
37
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
1.79%19,336
38
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
1.78%69,249
39
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
1.75%511,824
40
Hasbro, Inc. stock logo
HAS
Hasbro
$57.58
+1.9%
1.75%79,607
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41
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$32.82
-0.8%
1.74%140,761
42
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
1.73%133,319
43
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
1.71%584
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.64%39,210
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.63%55,575
46
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
1.61%39,835
47
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.59%29,430
48
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.16
+2.0%
1.50%34,950
49
Aptiv PLC stock logo
APTV
Aptiv
$58.86
+3.2%
1.48%79,353
50
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.47%28,087

Geographic Exposure

  • United States
    88.1%
  • Panama
    2.9%
  • Liberia
    2.6%
  • Bermuda
    2.6%
  • Switzerland
    2.2%
  • Jersey
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    88.3%
  • Technology
    3.8%
  • Communications
    2.5%

Industry Exposure

  • Hotels Restaurants & Leisure
    24.9%
  • Specialty Retail
    23.8%
  • Household Durables
    11.0%
  • Automobiles
    10.3%
  • Textiles Apparel & Luxury Goods
    9.4%
  • Hotels, Restaurants & Leisure
    5.2%
  • Media
    2.5%
  • Diversified Consumer Services
    2.4%
  • Auto Components
    1.8%
  • Distributors
    1.8%
  • Leisure Products
    1.5%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    12.4%
  • Restaurants
    11.4%
  • Automobile Manufacturers
    10.3%
  • Apparel Accessories & Luxury
    9.4%
  • Internet & Direct Marketing Retail
    6.6%
  • Apparel Retail
    6.3%
  • Casinos & Gaming
    6.2%
  • Automotive Retail
    5.9%
  • Homebuilding
    5.8%
  • Home Improvement Retail
    5.1%
  • Specialty Stores
    3.8%
  • Consumer Electronics
    3.8%
  • Internet Services & Infrastruc
    2.4%
  • Auto Parts & Equipment
    1.8%
  • Distributors
    1.8%
  • Leisure Products
    1.5%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:RSPD) was last updated on 12/21/2024 by MarketBeat.com Staff
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