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 |
|---|---|---|---|---|
CVNA | Carvana Co. | 2.48% | 18.71K | $7.00M |
AMZN | Amazon.com, Inc. | 2.40% | 27.23K | $6.78M |
MAR | Marriott International, Inc. | 2.31% | 17.74K | $6.51M |
GRMN | Garmin Ltd. | 2.30% | 24.53K | $6.49M |
HLT | Hilton Worldwide Holdings Inc. | 2.29% | 19.51K | $6.47M |
CCL | Carnival Corporation & plc | 2.27% | 223.02K | $6.40M |
RL | Ralph Lauren Corporation | 2.26% | 17.09K | $6.37M |
EBAY | eBay Inc. | 2.25% | 63.17K | $6.34M |
EXPE | Expedia Group, Inc. | 2.21% | 25.14K | $6.25M |
GM | General Motors Company | 2.18% | 77.45K | $6.15M |
WYNN | Wynn Resorts, Limited | 2.17% | 57.89K | $6.11M |
BKNG | Booking Holdings Inc. | 2.16% | 33.59K | $6.08M |
DECK | Deckers Outdoor Corporation | 2.15% | 56.39K | $6.08M |
F-PD | Ford Motor Company 6.500% Notes | 2.15% | 478.29K | $6.08M |
ROST | Ross Stores, Inc. | 2.15% | 27.20K | $6.07M |
WSM | Williams-Sonoma, Inc. | 2.14% | 31.18K | $6.04M |
NVR | NVR, Inc. | 2.13% | 879 | $6.02M |
TPR | Tapestry, Inc. | 2.13% | 39.82K | $6.01M |
POOL | Pool Corporation | 2.12% | 27.47K | $5.99M |
YUM | Yum! Brands, Inc. | 2.12% | 36.99K | $5.98M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Industrials
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Technology
Industrials
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
CVNA
Carvana Co.
AMZN
Amazon.com, Inc.
MAR
Marriott International, Inc.
GRMN
Garmin Ltd.
HLT
Hilton Worldwide Holdings Inc.
CCL
Carnival Corporation & plc
RL
Ralph Lauren Corporation
EBAY
eBay Inc.
EXPE
Expedia Group, Inc.
GM
General Motors Company
WYNN
Wynn Resorts, Limited
BKNG
Booking Holdings Inc.
DECK
Deckers Outdoor Corporation
F-PD
Ford Motor Company 6.500% Notes
ROST
Ross Stores, Inc.
WSM
Williams-Sonoma, Inc.
NVR
NVR, Inc.
TPR
Tapestry, Inc.
POOL
Pool Corporation
YUM
Yum! Brands, Inc.
