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RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1W: +1.9% 1M: +0.7% 3M: -0.2% YTD: -2.1% 1Y: +0.8% 3Y: +23.1% 5Y: +25.5%
$57.55
+1.40 (+2.49%)
After Hours: $55.89 (-1.66, -2.88%)
Weekly Expected Move ±2.4%
$52 $53 $55 $56 $57
ETF AMEX · AUM $324.0M
Key Statistics
AUM$324M
Holdings46
Top 10 Wt23.6%
Volume115,409
Avg Volume64,083
Beta1.09
Portfolio Fundamentals
P/E31.7
P/B7.9
Div Yield1.32%
ROE26.3%
% Profitable90%
Inception2006-11-07
Sector Allocation
Consumer Cyclical 93.6%
Communication Services 2.4%
Technology 2.2%
Other 1.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Genuine Parts Co GPC 2.61% $7.9M 65,543
2 Expedia Group Inc EXPE 2.52% $7.6M 29,475
3 DoorDash Inc DASH 2.41% $7.3M 42,726
4 Best Buy Co Inc BBY 2.39% $7.2M 85,307
5 Booking Holdings Inc BKNG 2.31% $6.9M 40,167
6 Airbnb Inc ABNB 2.28% $6.9M 49,975
7 Hasbro Inc HAS 2.28% $6.8M 78,399
8 Williams-Sonoma Inc WSM 2.27% $6.8M 31,186
9 Royal Caribbean Cruises Ltd RCL 2.26% $6.8M 24,010
10 Chipotle Mexican Grill Inc CMG 2.26% $6.8M 212,096

Recent Holding Changes

Date Holding Change Details
2026-07-27 ULTA Changed 13691 → 13716
2026-07-27 ORLY Changed 71205 → 71333
2026-07-27 SBUX Changed 65215 → 65332
2026-07-27 HLT Changed 19054 → 19088
2026-07-27 DPZ Changed 20467 → 20504

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