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Fund holdings · Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD holdings: all 49 positions

RSPD held 49 positions as of Oct 13, 2026. Carnival Corp Ltd is the largest at 2.54%; the top 10 are 23.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
CCL 2.54%49 positionsAGPXX 0.03%
23.8%
top 10 together
2.54%
largest position
2
positions under 1%

Every position

49 of 49 · click a column to sort
RSPD’s 49 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Carnival Corp LtdCCL2.54%
2eBay IncEBAY2.43%
3TJX Cos Inc/TheTJX2.42%
4Marriott International Inc/MDMAR2.42%
5Ralph Lauren CorpRL2.40%
6Royal Caribbean Cruises LtdRCL2.34%
7Hasbro IncHAS2.33%
8Hilton Worldwide Holdings IncHLT2.32%
9Ulta Beauty IncULTA2.31%
10Williams-Sonoma IncWSM2.28%
11Deckers Outdoor CorpDECK2.26%
12Norwegian Cruise Line Holdings LtdNCLH2.23%
13Amazon.com IncAMZN2.21%
14Tesla IncTSLA2.20%
15Garmin LtdGRMN2.19%
16Tapestry IncTPR2.19%
17Yum! Brands IncYUM2.19%
18General Motors CoGM2.17%
19Expedia Group IncEXPE2.17%
20Ross Stores IncROST2.16%
21O'Reilly Automotive IncORLY2.16%
22Best Buy Co IncBBY2.16%
23Aptiv PLCAPTV2.15%
24AutoZone IncAZO2.14%
25Tractor Supply CoTSCO2.14%
26Darden Restaurants IncDRI2.14%
27DoorDash IncDASH2.11%
28Airbnb IncABNB2.11%
29DR Horton IncDHI2.10%
30Genuine Parts CoGPC2.09%
31Lowe's Cos IncLOW2.05%
32Lululemon Athletica IncLULU2.04%
33Home Depot Inc/TheHD2.04%
34NIKE IncNKE2.04%
35PulteGroup IncPHM2.02%
36Lennar CorpLEN2.02%
37McDonald's CorpMCD2.01%
38NVR IncNVR2.01%
39Domino's Pizza IncDPZ1.99%
40Starbucks CorpSBUX1.99%
41Booking Holdings IncBKNG1.96%
42Ford Motor CoF1.94%
43Las Vegas Sands CorpLVS1.85%
44Chipotle Mexican Grill IncCMG1.82%
45Wynn Resorts LtdWYNN1.81%
46Carvana CoCVNA1.78%
47MGM Resorts InternationalMGM1.56%
48Invesco Government & Agency PortfolioAGPXX0.03%
49Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P 500 Equal Weight Consumer Discretionary ETF
Positions49
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together23.8%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RSPD fund page→Overlap of RSPD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSPD, data as of Oct 13, 2026. https://etfiq.com/funds/rspd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.