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Not Investment Advice

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1W: -1.9% 1M: -11.4% 3M: -13.4% YTD: -10.0% 1Y: -2.8% 3Y: +25.3% 5Y: +14.2%
$52.94
+1.32 (+2.56%)
After Hours: $55.52 (+2.58, +4.87%)
Weekly Expected Move ±2.3%
$49 $51 $52 $53 $54
ETF AMEX · AUM $273.7M
Key Statistics
AUM$274M
Holdings49
Top 10 Wt24.5%
Volume14,573
Avg Volume57,468
Beta1.23
Portfolio Fundamentals
P/E35.1
P/B8.3
Div Yield1.39%
ROE25.2%
% Profitable96%
Inception2006-11-07
Sector Allocation
Consumer Cyclical 93.8%
Technology 2.1%
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 2.78% $6.9M 60,654
2 Amazon.com Inc AMZN 2.77% $6.9M 26,152
3 Marriott International Inc/MD MAR 2.45% $6.1M 17,040
4 Ford Motor Co F-PD 2.42% $6.0M 459,188
5 Hilton Worldwide Holdings Inc HLT 2.38% $6.0M 18,732
6 Carvana Co CVNA 2.37% $5.9M 89,828
7 Starbucks Corp SBUX 2.35% $5.8M 54,818
8 MGM Resorts International MGM 2.27% $5.7M 153,229
9 Airbnb Inc ABNB 2.24% $5.6M 41,686
10 Tesla Inc TSLA 2.24% $5.6M 13,637

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