RSPD Holdings
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1W: -1.0%
1M: -7.0%
3M: -7.3%
YTD: -9.6%
1Y: -10.5%
3Y: +27.4%
5Y: +8.6%
$51.83
+0.02 (+0.04%)
Weekly Expected Move ±2.1%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$281M
Holdings47
Top 10 Wt23.1%
Beta1.10
% Profitable92%
Coverage100%
Portfolio Valuation
P/E26.5
P/B6.9
P/S2.9
EV/EBITDA16.0
P/FCF47.4
PEG1.59
Profitability & Returns
Gross Margin39.6%
Net Margin10.6%
ROE28.6%
ROA9.4%
ROIC14.1%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.36
Net Debt/EBITDA1.5x
Interest Cov14.1x
Current Ratio1.18
Quick Ratio0.86
Growth (YoY)
Revenue+8.0%
Net Income+11.5%
EPS+6.6%
FCF+25.4%
EBITDA+7.9%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.4
Altman Z4.84
IS Quality68.1
IS Overall57.5
IS Value48.7
Median P/E18.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 95.7% | 37.5 |
| Technology | 1 | 2.3% | 28.8 |
| Communication Services | 1 | 2.1% | 97.5 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation | 2.23% | 4 | Bullish | 30 | 3 | -2.2% |
| AZO | AutoZone, Inc. | 2.14% | 4 | Bullish | 1 | 1 | -4.8% |
| NKE | NIKE, Inc. | 2.11% | 4 | Bullish | 5 | 2 | -21.6% |
| TSCO | Tractor Supply Company | 2.03% | 4 | Bullish | 4 | 4 | -9.6% |
| F | Ford Motor Company | 1.98% | 4 | Bullish | 1 | 2 | -12.6% |
| CVNA | Carvana Co. | 1.88% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Carnival Corp Ltd | CCL | 2.38% | $8.7M | 354,013 | 11.2 | $35.3B | Consumer Cyclical |
| 2 | Marriott International Inc/MD | MAR | 2.37% | $8.6M | 24,267 | 37.4 | $93.6B | Consumer Cyclical |
| 3 | Ralph Lauren Corp | RL | 2.34% | $8.5M | 23,941 | 22.6 | $22.2B | Consumer Cyclical |
| 4 | Garmin Ltd | GRMN | 2.32% | $8.5M | 29,514 | 28.8 | $54.2B | Technology |
| 5 | TJX Cos Inc/The | TJX | 2.31% | $8.4M | 63,748 | 24.5 | $146.6B | Consumer Cyclical |
| 6 | Hilton Worldwide Holdings Inc | HLT | 2.29% | $8.3M | 26,185 | 46.4 | $71.9B | Consumer Cyclical |
| 7 | Ross Stores Inc | ROST | 2.28% | $8.3M | 35,642 | 27.4 | $73.3B | Consumer Cyclical |
| 8 | Royal Caribbean Cruises Ltd | RCL | 2.27% | $8.2M | 30,926 | 17.1 | $74.5B | Consumer Cyclical |
| 9 | eBay Inc | EBAY | 2.26% | $8.2M | 77,641 | 21.5 | $47.2B | Consumer Cyclical |
| 10 | Best Buy Co Inc | BBY | 2.24% | $8.1M | 91,282 | 14.6 | $18.5B | Consumer Cyclical |
| 11 | Tapestry Inc | TPR | 2.23% | $8.1M | 70,686 | 15.8 | $23.9B | Consumer Cyclical |
| 12 | Lennar Corp | LEN | 2.23% | $8.1M | 99,511 | 15.1 | $19.8B | Consumer Cyclical |
| 13 | Ulta Beauty Inc | ULTA | 2.22% | $8.1M | 14,832 | 19.7 | $23.4B | Consumer Cyclical |
| 14 | Williams-Sonoma Inc | WSM | 2.21% | $8.1M | 35,326 | 23.5 | $27.4B | Consumer Cyclical |
| 15 | O'Reilly Automotive Inc | ORLY | 2.19% | $8.0M | 93,388 | 26.8 | $70.4B | Consumer Cyclical |
| 16 | Amazon.com Inc | AMZN | 2.18% | $7.9M | 31,849 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | Norwegian Cruise Line Holdings Ltd | NCLH | 2.18% | $7.9M | 541,102 | 9.1 | $7.0B | Consumer Cyclical |
| 18 | NVR Inc | NVR | 2.17% | $7.9M | 1,287 | 14.8 | $16.2B | Consumer Cyclical |
| 19 | Hasbro Inc | HAS | 2.17% | $7.9M | 90,328 | 15.9 | $12.6B | Consumer Cyclical |
| 20 | DR Horton Inc | DHI | 2.17% | $7.9M | 57,843 | 12.8 | $37.8B | Consumer Cyclical |
| 21 | PulteGroup Inc | PHM | 2.15% | $7.8M | 67,555 | 11.8 | $22.3B | Consumer Cyclical |
| 22 | Deckers Outdoor Corp | DECK | 2.15% | $7.8M | 100,164 | 11.2 | $10.8B | Consumer Cyclical |
| 23 | AutoZone Inc | AZO | 2.14% | $7.8M | 2,754 | 17.9 | $45.6B | Consumer Cyclical |
| 24 | Aptiv PLC | APTV | 2.13% | $7.8M | 180,550 | 41.5 | $9.2B | Consumer Cyclical |
| 25 | Expedia Group Inc | EXPE | 2.13% | $7.8M | 29,464 | 15.9 | $30.3B | Consumer Cyclical |
| 26 | Lululemon Athletica Inc | LULU | 2.13% | $7.8M | 80,611 | 7.8 | $10.7B | Consumer Cyclical |
| 27 | Tesla Inc | TSLA | 2.13% | $7.8M | 21,846 | 314.1 | $1.5T | Consumer Cyclical |
| 28 | NIKE Inc | NKE | 2.11% | $7.6M | 215,166 | 16.2 | $50.1B | Consumer Cyclical |
| 29 | Airbnb Inc | ABNB | 2.09% | $7.6M | 47,386 | 36.7 | $96.4B | Consumer Cyclical |
| 30 | Starbucks Corp | SBUX | 2.07% | $7.5M | 80,320 | 54.4 | $108.0B | Consumer Cyclical |
| 31 | Booking Holdings Inc | BKNG | 2.07% | $7.5M | 46,314 | 17.5 | $123.2B | Consumer Cyclical |
| 32 | Yum! Brands Inc | YUM | 2.07% | $7.5M | 55,323 | 17.0 | $37.5B | Consumer Cyclical |
| 33 | Genuine Parts Co | GPC | 2.07% | $7.5M | 59,439 | 489.4 | $17.5B | Consumer Cyclical |
| 34 | Domino's Pizza Inc | DPZ | 2.06% | $7.5M | 25,037 | 16.8 | $9.8B | Consumer Cyclical |
| 35 | DoorDash Inc | DASH | 2.05% | $7.5M | 40,724 | 97.5 | $82.4B | Communication Services |
| 36 | Lowe's Cos Inc | LOW | 2.05% | $7.5M | 40,496 | 15.3 | $101.4B | Consumer Cyclical |
| 37 | Darden Restaurants Inc | DRI | 2.04% | $7.4M | 38,408 | 19.4 | $22.9B | Consumer Cyclical |
| 38 | Tractor Supply Co | TSCO | 2.03% | $7.4M | 236,369 | 16.2 | $16.3B | Consumer Cyclical |
| 39 | General Motors Co | GM | 2.03% | $7.4M | 95,943 | 39.1 | $70.8B | Consumer Cyclical |
| 40 | Home Depot Inc/The | HD | 2.02% | $7.4M | 25,863 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | McDonald's Corp | MCD | 2.01% | $7.3M | 31,699 | 18.8 | $164.8B | Consumer Cyclical |
| 42 | Ford Motor Co | F | 1.98% | $7.2M | 597,499 | -6.5 | $48.2B | Consumer Cyclical |
| 43 | Chipotle Mexican Grill Inc | CMG | 1.96% | $7.1M | 223,061 | 29.7 | $41.5B | Consumer Cyclical |
| 44 | Wynn Resorts Ltd | WYNN | 1.94% | $7.1M | 89,088 | 17.4 | $7.9B | Consumer Cyclical |
| 45 | Las Vegas Sands Corp | LVS | 1.92% | $7.0M | 185,465 | 14.0 | $23.5B | Consumer Cyclical |
| 46 | Carvana Co | CVNA | 1.88% | $6.8M | 109,489 | 22.0 | $70.0B | Consumer Cyclical |
| 47 | MGM Resorts International | MGM | 1.68% | $6.1M | 197,663 | 18.3 | $7.7B | Consumer Cyclical |
| 48 | USD Pending Dividends Private | — | —% | $327,610 | — | — | — | — |
| 49 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 50 | CASH & EQUIVALENTS Cash | — | -0.06% | $-220,626 | -220,626 | — | — | — |