Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$295.72 mm

Liabilities

$17.38 mm

Net assets

$278.35 mm

Number of holdings

53.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Advance Auto Parts, Inc.
Airbnb, Inc.
Amazon.com, Inc.
Aptiv PLC
AutoZone, Inc.
Bath & Body Works, Inc.
Best Buy Co., Inc.
Booking Holdings Inc.
BorgWarner Inc.
Caesars Entertainment, Inc.
Capri Holdings Ltd.
CarMax, Inc.
Carnival Corp.
Chipotle Mexican Grill, Inc.
D.R. Horton, Inc.
Darden Restaurants, Inc.
Deckers Outdoor Corp.
Dollar General Corp.
Dollar Tree, Inc.
Domino's Pizza, Inc.
eBay Inc.
Etsy, Inc.
Expedia Group, Inc.
Ford Motor Co.
Gap, Inc. (The)
Garmin Ltd.
General Motors Co.
Genuine Parts Co.
H&R Block, Inc.
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hasbro, Inc.
Hilton Worldwide Holdings Inc.
Home Depot, Inc. (The)
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Kohl's Corp.
Las Vegas Sands Corp.
Leggett & Platt, Inc.
Lennar Corp.
LKQ Corp.
Lowe's Cos., Inc.
Lululemon Athletica Inc.
Macy's, Inc.
Marriott International, Inc.
McDonald's Corp.
MGM Resorts International
Mohawk Industries, Inc.
Newell Brands Inc.
NIKE, Inc.
Nordstrom, Inc.
Norwegian Cruise Line Holdings Ltd.
NVR, Inc.
O'Reilly Automotive, Inc.
Penn National Gaming, Inc.
Pool Corp.
PulteGroup, Inc.
PVH Corp.
Ralph Lauren Corp.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Starbucks Corp.
Tapestry, Inc.
Target Corp.
Tesla, Inc.
Tiffany & Co.
TJX Cos., Inc. (The)
Tractor Supply Co.
Ulta Beauty, Inc.
Under Armour, Inc.
V.F. Corp.
Whirlpool Corp.
Wynn Resorts, Ltd.
YUM! Brands, Inc.