RSPD holdings
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 2.734% | $9.0M | Equity (common) | Corporate | United States | USD |
| 2 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 2.638% | $8.7M | Equity (common) | Corporate | United States | USD |
| 3 | Garmin Ltd. | CH0114405324 | H2906T109 | 2.575% | $8.5M | Equity (common) | Corporate | Switzerland | USD |
| 4 | Genuine Parts Co. | US3724601055 | 372460105 | 2.566% | $8.4M | Equity (common) | Corporate | United States | USD |
| 5 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 2.485% | $8.2M | Equity (common) | Corporate | United States | USD |
| 6 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 2.439% | $8.0M | Equity (common) | Corporate | United States | USD |
| 7 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 2.406% | $7.9M | Equity (common) | Corporate | LR | USD |
| 8 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 2.383% | $7.8M | Equity (common) | Corporate | United States | USD |
| 9 | Hasbro, Inc. | US4180561072 | 418056107 | 2.318% | $7.6M | Equity (common) | Corporate | United States | USD |
| 10 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.317% | $7.6M | Equity (common) | Corporate | United States | USD |
| 11 | Best Buy Co., Inc. | US0865161014 | 086516101 | 2.316% | $7.6M | Equity (common) | Corporate | United States | USD |
| 12 | General Motors Co. | US37045V1008 | 37045V100 | 2.273% | $7.5M | Equity (common) | Corporate | United States | USD |
| 13 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 2.244% | $7.4M | Equity (common) | Corporate | United States | USD |
| 14 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 2.242% | $7.4M | Equity (common) | Corporate | United States | USD |
| 15 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 2.213% | $7.3M | Equity (common) | Corporate | United States | USD |
| 16 | Ross Stores, Inc. | US7782961038 | 778296103 | 2.199% | $7.2M | Equity (common) | Corporate | United States | USD |
| 17 | Tapestry, Inc. | US8760301072 | 876030107 | 2.196% | $7.2M | Equity (common) | Corporate | United States | USD |
| 18 | eBay Inc. | US2786421030 | 278642103 | 2.176% | $7.2M | Equity (common) | Corporate | United States | USD |
| 19 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 2.173% | $7.1M | Equity (common) | Corporate | Bermuda | USD |
| 20 | PulteGroup, Inc. | US7458671010 | 745867101 | 2.167% | $7.1M | Equity (common) | Corporate | United States | USD |
| 21 | Starbucks Corp. | US8552441094 | 855244109 | 2.164% | $7.1M | Equity (common) | Corporate | United States | USD |
| 22 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 2.114% | $7.0M | Equity (common) | Corporate | United States | USD |
| 23 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | G66721104 | 2.100% | $6.9M | Equity (common) | Corporate | Bermuda | USD |
| 24 | Ford Motor Co. | US3453708600 | 345370860 | 2.085% | $6.9M | Equity (common) | Corporate | United States | USD |
| 25 | Yum! Brands, Inc. | US9884981013 | 988498101 | 2.060% | $6.8M | Equity (common) | Corporate | United States | USD |
| 26 | Ralph Lauren Corp. | US7512121010 | 751212101 | 2.053% | $6.8M | Equity (common) | Corporate | United States | USD |
| 27 | Tractor Supply Co. | US8923561067 | 892356106 | 2.031% | $6.7M | Equity (common) | Corporate | United States | USD |
| 28 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 2.031% | $6.7M | Equity (common) | Corporate | United States | USD |
| 29 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 2.030% | $6.7M | Equity (common) | Corporate | United States | USD |
| 30 | O'Reilly Automotive, Inc. O'Reilly Automotive, Inc., Class R | US67103H1077 | 67103H107 | 2.006% | $6.6M | Equity (common) | Corporate | United States | USD |
| 31 | NVR, Inc. | US62944T1051 | 62944T105 | 1.983% | $6.5M | Equity (common) | Corporate | United States | USD |
| 32 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 1.981% | $6.5M | Equity (common) | Corporate | United States | USD |
| 33 | AutoZone, Inc. | US0533321024 | 053332102 | 1.973% | $6.5M | Equity (common) | Corporate | United States | USD |
| 34 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 1.961% | $6.4M | Equity (common) | Corporate | United States | USD |
| 35 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 1.954% | $6.4M | Equity (common) | Corporate | United States | USD |
| 36 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.952% | $6.4M | Equity (common) | Corporate | United States | USD |
| 37 | McDonald's Corp. | US5801351017 | 580135101 | 1.946% | $6.4M | Equity (common) | Corporate | United States | USD |
| 38 | MGM Resorts International | US5529531015 | 552953101 | 1.930% | $6.3M | Equity (common) | Corporate | United States | USD |
| 39 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 1.927% | $6.3M | Equity (common) | Corporate | United States | USD |
| 40 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 1.924% | $6.3M | Equity (common) | Corporate | United States | USD |
| 41 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 1.916% | $6.3M | Equity (common) | Corporate | United States | USD |
| 42 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 1.906% | $6.3M | Equity (common) | Corporate | United States | USD |
| 43 | Carvana Co. | US1468691027 | 146869102 | 1.883% | $6.2M | Equity (common) | Corporate | United States | USD |
| 44 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 1.861% | $6.1M | Equity (common) | Corporate | United States | USD |
| 45 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 1.770% | $5.8M | Equity (common) | Corporate | United States | USD |
| 46 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 1.759% | $5.8M | Equity (common) | Corporate | Jersey | USD |
| 47 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.656% | $5.4M | Equity (common) | Corporate | United States | USD |
| 48 | Invesco Private Prime Fund | Not reported | Not reported | 0.310% | $1.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 49 | Invesco Private Government Fund | Not reported | Not reported | 0.119% | $392K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |