ETF · holdings as of 2026-10-24
What's inside RSPD?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $400M
- total net assets
Hold RSPD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HASHASBRO INC | 2.78% | |
| 2 | M  | MARMARRIOTT INTERNATIONAL -CL A | 2.48% | |
| 3 | E  | EBAYEBAY INC | 2.47% | |
| 4 | U  | ULTAULTA BEAUTY INC | 2.43% | |
| 5 | C  | CCLCARNIVAL CORP LTD | 2.42% | |
| 6 | T  | TJXTJX COMPANIES INC | 2.42% | |
| 7 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.40% | |
| 8 | B  | BBYBEST BUY CO INC | 2.39% | |
| 9 | R  | RLRALPH LAUREN CORP | 2.37% | |
| 10 | W  | WSMWILLIAMS-SONOMA INC | 2.35% | |
| 11 | A  | AZOAUTOZONE INC | 2.32% | |
| 12 | G  | GRMNGARMIN LTD | 2.27% | |
| 13 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 2.24% | |
| 14 | D  | DHIDR HORTON INC | 2.24% | |
| 15 | E  | EXPEEXPEDIA GROUP INC | 2.23% | |
| 16 | L  | LENLENNAR CORP-A | 2.22% | |
| 17 | O  | ORLYO'REILLY AUTOMOTIVE INC | 2.20% | |
| 18 | H  | HDHOME DEPOT INC | 2.17% | |
| 19 | Y  | YUMYUM! BRANDS INC | 2.17% | |
| 20 | D  | DRIDARDEN RESTAURANTS INC | 2.16% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
H
HASHASBRO INC
2.78%2
M
MARMARRIOTT INTERNATIONAL -CL A
2.48%3
U
ULTAULTA BEAUTY INC
2.43%4
T
TJXTJX COMPANIES INC
2.42%5
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.40%6
B
BBYBEST BUY CO INC
2.39%7
R
RLRALPH LAUREN CORP
2.37%8
W
WSMWILLIAMS-SONOMA INC
2.35%9
A
AZOAUTOZONE INC
2.32%10
O
ORLYO'REILLY AUTOMOTIVE INC
2.20%Top holdings — United States
Your 10 largest positions in this country
1
H
HASHASBRO INC
2.78%2
M
MARMARRIOTT INTERNATIONAL -CL A
2.48%3
E
EBAYEBAY INC
2.47%4
U
ULTAULTA BEAUTY INC
2.43%5
T
TJXTJX COMPANIES INC
2.42%6
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.40%7
B
BBYBEST BUY CO INC
2.39%8
R
RLRALPH LAUREN CORP
2.37%9
W
WSMWILLIAMS-SONOMA INC
2.35%10
A
AZOAUTOZONE INC
2.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to RSPD
AVTMAvantis Total Equity Markets ETF
8% overlap
HLEIXJPMorgan Equity Index Fund
8% overlap
IVViShares Core S&P 500 ETF
8% overlap
IVVWiShares S&P 500 BuyWrite ETF
8% overlap
PBPInvesco S&P 500 BuyWrite ETF
7% overlap