RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1W: +0.6%
1M: -7.9%
3M: -7.1%
YTD: -5.7%
1Y: +5.8%
3Y: +36.9%
5Y: +20.8%
$53.48
-0.63 (-1.16%)
After Hours: $53.58 (+0.10, +0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$213M
Holdings49
Top 10 Wt24.9%
Beta1.44
% Profitable92%
Coverage100%
Portfolio Valuation
P/E34.1
P/B8.1
P/S2.9
EV/EBITDA18.6
P/FCF45.4
PEG5.52
Profitability & Returns
Gross Margin34.5%
Net Margin8.1%
ROE24.7%
ROA7.5%
ROIC13.6%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.40
Net Debt/EBITDA1.7x
Interest Cov10.8x
Current Ratio1.20
Quick Ratio0.88
Growth (YoY)
Revenue+5.9%
Net Income-8.0%
EPS-5.1%
FCF+2.4%
EBITDA-5.1%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.2
Altman Z4.90
IS Quality64.5
IS Overall52.1
IS Value44.9
Median P/E23.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 94.1% | 36.5 |
| Technology | 1 | 2.5% | 28.3 |
| Industrials | 1 | 1.9% | 18.3 |
| Communication Services | 1 | 1.6% | 70.7 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tapestry Inc | TPR | 2.67% | $7.0M | 49,090 | 57.1 | $29.9B | Consumer Cyclical |
| 2 | Ross Stores Inc | ROST | 2.55% | $6.7M | 31,785 | 32.2 | $70.3B | Consumer Cyclical |
| 3 | Starbucks Corp | SBUX | 2.51% | $6.6M | 68,924 | 77.1 | $105.6B | Consumer Cyclical |
| 4 | Darden Restaurants Inc | DRI | 2.51% | $6.6M | 32,267 | 21.1 | $23.5B | Consumer Cyclical |
| 5 | Marriott International Inc/MD | MAR | 2.49% | $6.5M | 20,142 | 33.7 | $86.6B | Consumer Cyclical |
| 6 | Garmin Ltd | GRMN | 2.47% | $6.5M | 27,486 | 28.3 | $47.1B | Technology |
| 7 | Hasbro Inc | HAS | 2.45% | $6.4M | 70,345 | -40.2 | $13.0B | Consumer Cyclical |
| 8 | eBay Inc | EBAY | 2.42% | $6.3M | 69,944 | 19.9 | $40.5B | Consumer Cyclical |
| 9 | Hilton Worldwide Holdings Inc | HLT | 2.42% | $6.3M | 21,313 | 49.1 | $70.5B | Consumer Cyclical |
| 10 | Yum! Brands Inc | YUM | 2.39% | $6.3M | 40,165 | 28.4 | $44.2B | Consumer Cyclical |
| 11 | Royal Caribbean Cruises Ltd | RCL | 2.31% | $6.0M | 22,195 | 17.7 | $76.1B | Consumer Cyclical |
| 12 | Deckers Outdoor Corp | DECK | 2.29% | $6.0M | 57,387 | 14.1 | $14.6B | Consumer Cyclical |
| 13 | Airbnb Inc | ABNB | 2.25% | $5.9M | 45,304 | 32.2 | $79.0B | Consumer Cyclical |
| 14 | Norwegian Cruise Line Holdings Ltd | NCLH | 2.24% | $5.9M | 300,381 | 21.7 | $9.2B | Consumer Cyclical |
| 15 | MGM Resorts International | MGM | 2.20% | $5.8M | 155,355 | 48.1 | $10.3B | Consumer Cyclical |
| 16 | McDonald's Corp | MCD | 2.19% | $5.8M | 18,613 | 26.0 | $222.4B | Consumer Cyclical |
| 17 | TJX Cos Inc/The | TJX | 2.18% | $5.7M | 37,125 | 32.7 | $177.8B | Consumer Cyclical |
| 18 | AutoZone Inc | AZO | 2.15% | $5.7M | 1,692 | 23.1 | $55.9B | Consumer Cyclical |
| 19 | Williams-Sonoma Inc | WSM | 2.15% | $5.6M | 30,889 | 19.9 | $21.7B | Consumer Cyclical |
| 20 | Chipotle Mexican Grill Inc | CMG | 2.13% | $5.6M | 170,280 | 27.8 | $43.0B | Consumer Cyclical |
| 21 | Ralph Lauren Corp | RL | 2.09% | $5.5M | 16,156 | 23.0 | $21.0B | Consumer Cyclical |
| 22 | Carnival Corp | CCL | 2.09% | $5.5M | 219,912 | 12.2 | $35.6B | Consumer Cyclical |
| 23 | Home Depot Inc/The | HD | 2.07% | $5.4M | 16,464 | 23.3 | $331.2B | Consumer Cyclical |
| 24 | O'Reilly Automotive Inc | ORLY | 2.06% | $5.4M | 61,723 | 30.3 | $76.9B | Consumer Cyclical |
| 25 | Lowe's Cos Inc | LOW | 2.05% | $5.4M | 23,475 | 19.8 | $132.5B | Consumer Cyclical |
| 26 | PulteGroup Inc | PHM | 2.03% | $5.3M | 45,185 | 10.3 | $22.7B | Consumer Cyclical |
| 27 | General Motors Co | GM | 2.01% | $5.3M | 71,525 | 21.3 | $71.5B | Consumer Cyclical |
| 28 | Domino's Pizza Inc | DPZ | 1.98% | $5.2M | 13,799 | 20.5 | $12.2B | Consumer Cyclical |
| 29 | Amazon.com Inc | AMZN | 1.98% | $5.2M | 24,935 | 29.2 | $2.3T | Consumer Cyclical |
| 30 | Ulta Beauty Inc | ULTA | 1.96% | $5.1M | 9,636 | 20.5 | $23.6B | Consumer Cyclical |
| 31 | DR Horton Inc | DHI | 1.95% | $5.1M | 37,222 | 12.1 | $40.1B | Consumer Cyclical |
| 32 | Lululemon Athletica Inc | LULU | 1.94% | $5.1M | 30,804 | 12.0 | $18.6B | Consumer Cyclical |
| 33 | Aptiv PLC | 0YCP.L | 1.94% | $5.1M | 73,574 | 94.8 | $13.7B | Consumer Cyclical |
| 34 | Expedia Group Inc | EXPE | 1.92% | $5.0M | 21,087 | 22.4 | $27.6B | Consumer Cyclical |
| 35 | Tractor Supply Co | TSCO | 1.92% | $5.0M | 109,330 | 22.1 | $24.2B | Consumer Cyclical |
| 36 | Ford Motor Co | F-PD | 1.91% | $5.0M | 430,959 | -5.7 | $85.1B | Consumer Cyclical |
| 37 | Best Buy Co Inc | BBY | 1.90% | $5.0M | 77,971 | 11.9 | $12.7B | Consumer Cyclical |
| 38 | Pool Corp | POOL | 1.88% | $4.9M | 24,021 | 18.3 | $7.5B | Industrials |
| 39 | NVR Inc | NVR | 1.88% | $4.9M | 769 | 13.8 | $18.3B | Consumer Cyclical |
| 40 | Tesla Inc | TSLA | 1.85% | $4.9M | 12,801 | 328.7 | $1.4T | Consumer Cyclical |
| 41 | Wynn Resorts Ltd | WYNN | 1.84% | $4.8M | 46,755 | 32.0 | $10.6B | Consumer Cyclical |
| 42 | NIKE Inc | NKE | 1.80% | $4.7M | 87,843 | 31.0 | $78.3B | Consumer Cyclical |
| 43 | Booking Holdings Inc | BKNG | 1.80% | $4.7M | 1,096 | 25.4 | $136.6B | Consumer Cyclical |
| 44 | Las Vegas Sands Corp | LVS | 1.79% | $4.7M | 86,942 | 22.5 | $36.6B | Consumer Cyclical |
| 45 | Lennar Corp | LEN | 1.72% | $4.5M | 48,148 | 12.6 | $23.3B | Consumer Cyclical |
| 46 | Genuine Parts Co | GPC | 1.68% | $4.4M | 44,036 | 221.4 | $14.6B | Consumer Cyclical |
| 47 | DoorDash Inc | DASH | 1.59% | $4.2M | 26,233 | 70.7 | $66.4B | Communication Services |
| 48 | Carvana Co | CVNA | 1.38% | $3.6M | 12,358 | 31.1 | $67.0B | Consumer Cyclical |
| 49 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | $26,991 | 26,991 | — | $79.1B | Financial Services |