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RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1W: +2.1% 1M: -6.2% 3M: -9.7% YTD: -6.6% 1Y: +1.9% 3Y: +31.1% 5Y: +13.7%
$53.94
+0.41 (+0.76%)
 
Weekly Expected Move ±2.3%
$49 $51 $52 $53 $54
ETF AMEX · AUM $280.6M
Key Statistics
AUM$281M
Holdings49
Top 10 Wt24.1%
Volume10,791
Avg Volume49,650
Beta1.23
Portfolio Fundamentals
P/E36.0
P/B8.6
Div Yield1.34%
ROE25.4%
% Profitable94%
Inception2006-11-07
Sector Allocation
Consumer Cyclical 93.8%
Technology 2.2%
Communication Services 2.1%
Industrials 1.9%
Financial Services 0.0%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 eBay Inc EBAY 2.83% $7.2M 60,654
2 Amazon.com Inc AMZN 2.72% $6.9M 26,152
3 Marriott International Inc/MD MAR 2.47% $6.3M 17,040
4 Ford Motor Co F-PD 2.41% $6.1M 459,188
5 Hilton Worldwide Holdings Inc HLT 2.38% $6.1M 18,732
6 Starbucks Corp SBUX 2.31% $5.8M 54,818
7 Carvana Co CVNA 2.29% $5.8M 89,828
8 Tesla Inc TSLA 2.23% $5.7M 13,637
9 Ross Stores Inc ROST 2.23% $5.7M 26,124
10 General Motors Co GM 2.22% $5.7M 74,349

Recent Holding Changes

Date Holding Change Details
2026-05-20 BKNG Changed 32386 → 32252
2026-05-20 EXPE Changed 24241 → 24141
2026-05-20 GRMN Changed 23651 → 23553
2026-05-20 EBAY Changed 60906 → 60654
2026-05-20 MCD Changed 17168 → 17096

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms