Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Fund Profile

Fund profile

Tickers

RSPD

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$299.71 mm

Liabilities

$6.92 mm

Net assets

$292.79 mm

Number of holdings

55.00

RSPD stock data

1M 3M 6M 1Y

55 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MHK Mohawk Industries, Inc.	7.85 mm	48.74 k shares	2.68	Common equity	Long	USA
TSLA Tesla, Inc.	7.13 mm	30.72 k shares	2.44	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.89 mm	38.30 k shares	2.35	Common equity	Long	USA
KMX CarMax, Inc.	6.60 mm	78.17 k shares	2.25	Common equity	Long	USA
PHM PulteGroup, Inc.	6.33 mm	47.95 k shares	2.16	Common equity	Long	USA
LEN Lennar Corporation	6.24 mm	35.24 k shares	2.13	Common equity	Long	USA
NVR NVR, Inc.	6.21 mm	721.00 shares	2.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.11 mm	5.43 k shares	2.09	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	6.09 mm	330.18 k shares	2.08	Common equity	Long	Bermuda
CZR Caesars Entertainment, Inc.	6.06 mm	151.70 k shares	2.07	Common equity	Long	USA
ETSY Etsy, Inc.	6.05 mm	92.92 k shares	2.07	Common equity	Long	USA
AZO AutoZone, Inc.	6.04 mm	1.93 k shares	2.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.01 mm	24.47 k shares	2.05	Common equity	Long	USA
POOL Pool Corporation	5.98 mm	15.98 k shares	2.04	Common equity	Long	USA
BWA BorgWarner Inc.	5.96 mm	168.89 k shares	2.04	Common equity	Long	USA
CCL Carnival Corporation & plc	5.94 mm	356.42 k shares	2.03	Common equity	Long	Panama
MGM MGM Resorts International	5.90 mm	137.27 k shares	2.01	Common equity	Long	USA
GPC Genuine Parts Company	5.88 mm	39.98 k shares	2.01	Common equity	Long	USA
GRMN Garmin Ltd.	5.88 mm	34.32 k shares	2.01	Common equity	Long	Switzerland
EBAY eBay Inc.	5.84 mm	104.95 k shares	1.99	Common equity	Long	USA
HD The Home Depot, Inc.	5.80 mm	15.77 k shares	1.98	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	5.76 mm	36.75 k shares	1.97	Common equity	Long	Liberia
HAS Hasbro, Inc.	5.73 mm	88.85 k shares	1.96	Common equity	Long	USA
MCD McDonald's Corporation	5.72 mm	21.57 k shares	1.96	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.70 mm	50.43 k shares	1.95	Common equity	Long	USA
LKQ LKQ Corporation	5.63 mm	135.69 k shares	1.92	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.61 mm	43.94 k shares	1.92	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.58 mm	26.00 k shares	1.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.56 mm	29.73 k shares	1.90	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.42 mm	62.67 k shares	1.85	Common equity	Long	USA
APTV Aptiv PLC	5.40 mm	77.78 k shares	1.84	Common equity	Long	Jersey
DRI Darden Restaurants, Inc.	5.39 mm	36.82 k shares	1.84	Common equity	Long	USA
ROST Ross Stores, Inc.	5.36 mm	37.41 k shares	1.83	Common equity	Long	USA
SBUX Starbucks Corporation	5.35 mm	68.61 k shares	1.83	Common equity	Long	USA
RL Ralph Lauren Corporation	5.34 mm	30.41 k shares	1.82	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.31 mm	39.94 k shares	1.81	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.27 mm	1.42 k shares	1.80	Common equity	Long	USA
TPR Tapestry, Inc.	5.24 mm	130.72 k shares	1.79	Common equity	Long	USA
ABNB Airbnb, Inc.	5.22 mm	37.39 k shares	1.78	Common equity	Long	USA
MAR Marriott International, Inc.	5.20 mm	22.87 k shares	1.78	Common equity	Long	USA
GM General Motors Company	5.18 mm	116.98 k shares	1.77	Common equity	Long	USA
TSCO Tractor Supply Company	5.12 mm	19.44 k shares	1.75	Common equity	Long	USA
WYNN Wynn Resorts, Limited	5.10 mm	61.57 k shares	1.74	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.10 mm	13.97 k shares	1.74	Common equity	Long	USA
F Ford Motor Company	5.05 mm	466.86 k shares	1.73	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.02 mm	126.48 k shares	1.71	Common equity	Long	USA
Invesco Private Prime Fund	4.93 mm	4.93 mm shares	1.68	Short-term investment vehicle	Long	USA
DECK Deckers Outdoor Corporation	4.92 mm	5.33 k shares	1.68	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.65 mm	126.44 k shares	1.59	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.62 mm	17.85 k shares	1.58	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.53 mm	83.44 k shares	1.55	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.50 mm	10.49 k shares	1.54	Common equity	Long	USA
NKE NIKE, Inc.	4.38 mm	58.53 k shares	1.50	Common equity	Long	USA
Invesco Private Government Fund	1.86 mm	1.86 mm shares	0.64	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	95.64 k	95.64 k shares	0.03	Short-term investment vehicle	Long	USA