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 |
|---|---|---|---|---|
 NCLH | Norwegian Cruise Line Holdings Ltd. | 2.58% | 245.23K | $5.99M |
 CCL | Carnival Corporation & plc | 2.49% | 179.54K | $5.76M |
 RCL | Royal Caribbean Cruises Ltd. | 2.37% | 18.12K | $5.48M |
 CMG | Chipotle Mexican Grill, Inc. | 2.33% | 139.02K | $5.40M |
 LULU | Lululemon Athletica Inc. | 2.30% | 25.15K | $5.32M |
 DRI | Darden Restaurants, Inc. | 2.27% | 26.34K | $5.26M |
 TPR | Tapestry, Inc. | 2.27% | 40.08K | $5.25M |
 MAR | Marriott International, Inc. | 2.27% | 16.44K | $5.25M |
 ULTA | Ulta Beauty, Inc. | 2.22% | 7.86K | $5.15M |
 EBAY | eBay Inc. | 2.22% | 57.10K | $5.15M |
 EXPE | Expedia Group, Inc. | 2.21% | 17.21K | $5.12M |
 HLT | Hilton Worldwide Holdings Inc. | 2.20% | 17.40K | $5.11M |
 ABNB | Airbnb, Inc. | 2.19% | 36.99K | $5.07M |
 HAS | Hasbro, Inc. | 2.16% | 57.43K | $5.00M |
 DASH | DoorDash, Inc. | 2.13% | 21.42K | $4.94M |
 APTV | Aptiv PLC | 2.13% | 60.07K | $4.93M |
 YUM | Yum! Brands, Inc. | 2.13% | 32.79K | $4.93M |
 AMZN | Amazon.com, Inc. | 2.12% | 20.36K | $4.92M |
 SBUX | Starbucks Corporation | 2.11% | 56.27K | $4.88M |
 BKNG | Booking Holdings Inc. | 2.10% | 892 | $4.86M |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
Switzerland
CanadaSECTOR HOLDINGS
Consumer Cyclical Communication Services Technology IndustrialsASSET ALLOCATION BY REGION
United States Switzerland CanadaHoldings (Top 20)
NCLH
Norwegian Cruise Line Holdings Ltd.
CCL
Carnival Corporation & plc
RCL
Royal Caribbean Cruises Ltd.
CMG
Chipotle Mexican Grill, Inc.
LULU
Lululemon Athletica Inc.
DRI
Darden Restaurants, Inc.
TPR
Tapestry, Inc.
MAR
Marriott International, Inc.
ULTA
Ulta Beauty, Inc.
EBAY
eBay Inc.
EXPE
Expedia Group, Inc.
HLT
Hilton Worldwide Holdings Inc.
ABNB
Airbnb, Inc.
HAS
Hasbro, Inc.
DASH
DoorDash, Inc.
APTV
Aptiv PLC
YUM
Yum! Brands, Inc.
AMZN
Amazon.com, Inc.
SBUX
Starbucks Corporation
BKNG
Booking Holdings Inc.