RSPD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 49 |
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| SEC series ID | S000060798 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CVNA | Carvana Co. | 2.673528% | 7,420,062.6 | 18,747 NS |
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| AMZN | Amazon.com, Inc. | 2.605921% | 7,232,427.16 | 27,286 NS |
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| EBAY | eBay Inc. | 2.360138% | 6,550,284 | 63,300 NS |
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| MAR | Marriott International, Inc. | 2.316452% | 6,429,039.75 | 17,775 NS |
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| HLT | Hilton Worldwide Holdings Inc. | 2.28289% | 6,335,892.57 | 19,551 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 2.255027% | 6,258,563.22 | 40,677 NS |
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| EXPE | Expedia Group, Inc. | 2.254352% | 6,256,688.67 | 25,191 NS |
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| MGM | MGM Resorts International | 2.24387% | 6,227,596.32 | 159,928 NS |
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| WYNN | Wynn Resorts, Ltd. | 2.238464% | 6,212,594.22 | 58,002 NS |
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| ROST | Ross Stores, Inc. | 2.237205% | 6,209,099.82 | 27,258 NS |
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| GRMN | Garmin Ltd. | 2.224387% | 6,173,523.48 | 24,582 NS |
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| RL | Ralph Lauren Corp. | 2.212278% | 6,139,916.8 | 17,120 NS |
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| ORLY | O'Reilly Automotive, Inc. | 2.201792% | 6,110,813.8 | 61,477 NS |
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| ABNB | Airbnb, Inc. | 2.200592% | 6,107,484.68 | 43,513 NS |
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| SBUX | Starbucks Corp. | 2.171283% | 6,026,139.96 | 57,212 NS |
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| GM | General Motors Co. | 2.149964% | 5,966,971.56 | 77,604 NS |
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| CCL | Carnival Corp. | 2.13454% | 5,924,163.19 | 223,469 NS |
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| YUM | YUM! Brands, Inc. | 2.13194% | 5,916,948.3 | 37,062 NS |
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| HAS | Hasbro, Inc. | 2.126077% | 5,900,677.12 | 61,568 NS |
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| POOL | Pool Corp. | 2.115459% | 5,871,206.36 | 27,523 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 2.099815% | 5,827,789.44 | 171,456 NS |
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| Ford Motor Co. | Ford Motor Co. | 2.085931% | 5,789,255.44 | 479,243 NS |
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| TPR | Tapestry, Inc. | 2.085205% | 5,787,241.04 | 39,901 NS |
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| LVS | Las Vegas Sands Corp. | 2.084575% | 5,785,492.62 | 105,942 NS |
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| AZO | AutoZone, Inc. | 2.083313% | 5,781,990.83 | 1,561 NS |
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| DECK | Deckers Outdoor Corp. | 2.080726% | 5,774,811 | 56,505 NS |
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| DASH | DoorDash, Inc. | 2.080642% | 5,774,576 | 34,240 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2.075875% | 5,761,346.25 | 36,755 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 2.07397% | 5,756,059.12 | 47,042 NS |
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| APTV | Aptiv PLC | 2.07357% | 5,754,950.52 | 95,502 NS |
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| DRI | Darden Restaurants, Inc. | 2.061617% | 5,721,776.24 | 28,529 NS |
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| GPC | Genuine Parts Co. | 2.053432% | 5,699,060.04 | 53,148 NS |
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| BKNG | Booking Holdings Inc. | 2.041819% | 5,666,829.24 | 33,659 NS |
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| WSM | Williams-Sonoma, Inc. | 2.039523% | 5,660,456.77 | 31,237 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2.022767% | 5,613,952.9 | 23,510 NS |
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| NVR | NVR, Inc. | 2.00487% | 5,564,281.47 | 881 NS |
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| BBY | Best Buy Co., Inc. | 2.002979% | 5,559,031 | 91,900 NS |
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| HD | Home Depot, Inc. (The) | 1.959734% | 5,439,009.6 | 16,542 NS |
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| TSLA | Tesla, Inc. | 1.956014% | 5,428,686.75 | 14,225 NS |
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| Lennar Corp. | Lennar Corp. | 1.95545% | 5,427,120.3 | 60,101 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 1.92447% | 5,341,140 | 20,250 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.888449% | 5,241,168.68 | 17,852 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 1.858939% | 5,159,265.84 | 283,788 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 1.803876% | 5,006,445 | 14,750 NS |
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| LULU | Lululemon Athletica Inc. | 1.768767% | 4,909,005 | 35,650 NS |
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| ULTA | Ulta Beauty, Inc. | 1.722798% | 4,781,422.08 | 8,896 NS |
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| NKE | NIKE, Inc. | 1.665469% | 4,622,312 | 104,200 NS |
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| TSCO | Tractor Supply Co. | 1.483722% | 4,117,896.9 | 117,319 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.012789% | 35,493.07 | 35,493.07 NS |
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