Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Fund Profile

Fund profile

Tickers

RSPD

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$295.72 mm

Liabilities

$17.38 mm

Net assets

$278.35 mm

Number of holdings

53.00

RSPD stock data

1M 3M 6M 1Y

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	12.47 mm	12.47 mm shares	4.48	Short-term investment vehicle	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	7.10 mm	280.28 k shares	2.55	Common equity	Long	Bermuda
LVS Las Vegas Sands Corp.	7.02 mm	135.38 k shares	2.52	Common equity	Long	USA
CCL Carnival Corporation & plc	6.91 mm	313.90 k shares	2.48	Common equity	Long	Panama
RCL Royal Caribbean Cruises Ltd.	6.66 mm	32.26 k shares	2.39	Common equity	Long	Liberia
WYNN Wynn Resorts, Limited	6.63 mm	69.05 k shares	2.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.46 mm	1.38 k shares	2.32	Common equity	Long	USA
EXPE Expedia Group, Inc.	6.24 mm	39.90 k shares	2.24	Common equity	Long	USA
GRMN Garmin Ltd.	6.22 mm	31.38 k shares	2.24	Common equity	Long	Switzerland
ABNB Airbnb, Inc.	6.20 mm	46.01 k shares	2.23	Common equity	Long	USA
MAR Marriott International, Inc.	6.08 mm	23.38 k shares	2.18	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.05 mm	20.31 k shares	2.17	Common equity	Long	USA
TPR Tapestry, Inc.	6.01 mm	126.70 k shares	2.16	Common equity	Long	USA
RL Ralph Lauren Corporation	6.00 mm	30.33 k shares	2.16	Common equity	Long	USA
GM General Motors Company	5.94 mm	117.02 k shares	2.13	Common equity	Long	USA
TSLA Tesla, Inc.	5.88 mm	23.53 k shares	2.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.87 mm	24.99 k shares	2.11	Common equity	Long	USA
BWA BorgWarner Inc.	5.66 mm	168.21 k shares	2.03	Common equity	Long	USA
HD The Home Depot, Inc.	5.61 mm	14.26 k shares	2.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.59 mm	34.77 k shares	2.01	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	5.58 mm	139.39 k shares	2.01	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.57 mm	13.46 k shares	2.00	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.55 mm	21.21 k shares	2.00	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.55 mm	4.82 k shares	1.99	Common equity	Long	USA
POOL Pool Corporation	5.50 mm	15.22 k shares	1.98	Common equity	Long	USA
MGM MGM Resorts International	5.47 mm	148.39 k shares	1.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.41 mm	29.05 k shares	1.95	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.41 mm	33.81 k shares	1.94	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.38 mm	96.54 k shares	1.93	Common equity	Long	USA
SBUX Starbucks Corporation	5.37 mm	54.97 k shares	1.93	Common equity	Long	USA
MCD McDonald's Corporation	5.34 mm	18.27 k shares	1.92	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.32 mm	40.53 k shares	1.91	Common equity	Long	USA
NVR NVR, Inc.	5.29 mm	578.00 shares	1.90	Common equity	Long	USA
NKE NIKE, Inc.	5.29 mm	68.57 k shares	1.90	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.28 mm	14.32 k shares	1.90	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	5.22 mm	506.81 k shares	1.87	Common equity	Long	USA
AZO AutoZone, Inc.	5.21 mm	1.73 k shares	1.87	Common equity	Long	USA
HAS Hasbro, Inc.	5.17 mm	78.83 k shares	1.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.11 mm	45.22 k shares	1.84	Common equity	Long	USA
TSCO Tractor Supply Company	5.08 mm	19.15 k shares	1.83	Common equity	Long	USA
PHM PulteGroup, Inc.	5.03 mm	38.83 k shares	1.81	Common equity	Long	USA
KMX CarMax, Inc.	4.98 mm	68.77 k shares	1.79	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.98 mm	55.03 k shares	1.79	Common equity	Long	USA
LEN Lennar Corporation	4.96 mm	29.14 k shares	1.78	Common equity	Long	USA
EBAY eBay Inc.	4.91 mm	85.40 k shares	1.76	Common equity	Long	USA
ROST Ross Stores, Inc.	4.88 mm	34.90 k shares	1.75	Common equity	Long	USA
LKQ LKQ Corporation	4.86 mm	132.01 k shares	1.74	Common equity	Long	USA
Invesco Private Government Fund	4.81 mm	4.81 mm shares	1.73	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	4.70 mm	27.81 k shares	1.69	Common equity	Long	USA
MHK Mohawk Industries, Inc.	4.65 mm	34.60 k shares	1.67	Common equity	Long	USA
GPC Genuine Parts Company	4.52 mm	39.44 k shares	1.63	Common equity	Long	USA
APTV Aptiv PLC	4.47 mm	78.58 k shares	1.60	Common equity	Long	Jersey
Invesco Government & Agency Portfolio, Institutional Class	186.69 k	186.69 k shares	0.07	Short-term investment vehicle	Long	USA