RSPD
RSPD
About Invesco S&P 500 Equal Weight Consumer Discretionary ETF
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
About Invesco S&P 500 Equal Weight Consumer Discretionary ETF
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TPR | Tapestry, Inc. | 2.72% | 46.74K | $7.50M |
 NCLH | Norwegian Cruise Line Holdings Ltd. | 2.60% | 285.89K | $7.15M |
 CCL | Carnival Corporation & plc | 2.49% | 209.31K | $6.84M |
 HAS | Hasbro, Inc. | 2.45% | 66.93K | $6.72M |
 MAR | Marriott International, Inc. | 2.44% | 19.15K | $6.71M |
 RCL | Royal Caribbean Cruises Ltd. | 2.44% | 21.06K | $6.72M |
 GRMN | Garmin Ltd. | 2.41% | 26.13K | $6.64M |
 DRI | Darden Restaurants, Inc. | 2.39% | 30.70K | $6.59M |
 DECK | Deckers Outdoor Corporation | 2.37% | 54.64K | $6.52M |
 SBUX | Starbucks Corporation | 2.35% | 65.58K | $6.43M |
 HLT | Hilton Worldwide Holdings Inc. | 2.34% | 20.30K | $6.45M |
 ULTA | Ulta Beauty, Inc. | 2.32% | 9.18K | $6.38M |
 YUM | Yum! Brands, Inc. | 2.31% | 38.20K | $6.33M |
 WSM | Williams-Sonoma, Inc. | 2.25% | 29.37K | $6.21M |
 CMG | Chipotle Mexican Grill, Inc. | 2.24% | 162.05K | $6.17M |
 ROST | Ross Stores, Inc. | 2.23% | 30.24K | $6.15M |
 F-PD | Ford Motor Company 6.500% Notes | 2.16% | 410.19K | $5.91M |
 MCD | McDonald's Corporation | 2.15% | 17.70K | $5.92M |
 ABNB | Airbnb, Inc. | 2.14% | 43.12K | $5.91M |
 LOW | Lowe's Companies, Inc. | 2.14% | 22.33K | $5.90M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Industrials
Communication Services
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
CanadaSECTOR HOLDINGS
Consumer Cyclical Technology Industrials Communication Services Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland CanadaHoldings (Top 20)
TPR
Tapestry, Inc.
NCLH
Norwegian Cruise Line Holdings Ltd.
CCL
Carnival Corporation & plc
HAS
Hasbro, Inc.
MAR
Marriott International, Inc.
RCL
Royal Caribbean Cruises Ltd.
GRMN
Garmin Ltd.
DRI
Darden Restaurants, Inc.
DECK
Deckers Outdoor Corporation
SBUX
Starbucks Corporation
HLT
Hilton Worldwide Holdings Inc.
ULTA
Ulta Beauty, Inc.
YUM
Yum! Brands, Inc.
WSM
Williams-Sonoma, Inc.
CMG
Chipotle Mexican Grill, Inc.
ROST
Ross Stores, Inc.
F-PD
Ford Motor Company 6.500% Notes
MCD
McDonald's Corporation
ABNB
Airbnb, Inc.
LOW
Lowe's Companies, Inc.