Stock Taper
EXCHANGE TRADED FUND

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$52.66 ▲ 0.13%
+$0.07 TODAY

FUND FACTS

Manager Invesco
Assets $389.12M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 47
Volume 511.17K
Avg volume 115.04K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF was formed on November 1, 2006 and is domiciled in the United States.

PRICE

$52.66 ▲ UP 0.13% (+$0.07)
$52.50$52.60$52.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM52.66

HOLDINGS

TOP 20 OF 47 · 45.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CCL Carnival Corporation & plc 2.55% 373.09K $9.92M
03 RL Ralph Lauren Corporation 2.40% 25.23K $9.3M
04 MAR Marriott International, Inc. 2.37% 25.56K $9.23M
05 TJX The TJX Companies, Inc. 2.36% 67.17K $9.2M
06 WSM Williams-Sonoma, Inc. 2.32% 37.23K $9.02M
09 TSLA Tesla, Inc. 2.25% 23.02K $8.76M
10 EBAY eBay Inc. 2.25% 81.82K $8.76M
11 TPR Tapestry, Inc. 2.23% 74.49K $8.7M
12 GRMN Garmin Ltd. 2.23% 31.11K $8.69M
13 HAS Hasbro, Inc. 2.23% 95.19K $8.67M
14 DECK Deckers Outdoor Corporation 2.21% 105.56K $8.62M
15 AMZN Amazon.com, Inc. 2.21% 33.56K $8.6M
16 ULTA Ulta Beauty, Inc. 2.20% 15.63K $8.55M
17 APTV Aptiv PLC 2.19% 190.28K $8.51M
18 ROST Ross Stores, Inc. 2.16% 37.58K $8.43M
19 AZO AutoZone, Inc. 2.16% 2.91K $8.42M
20 ORLY O'Reilly Automotive, Inc. 2.15% 98.4K $8.38M

SECTOR HOLDINGS

TECHNOLOGY IS 95.73% OF THE FUND
Consumer Cyclical 95.73%
Technology 2.28%
Communication Services 2.03%

BY REGION

UNITED STATES IS 93.49% OF THE FUND
United States 93.49%
Switzerland 4.48%
Canada 2.06%