Invesco S&P 500 Equal Weight Consumer… (RSPD) Holdings
RSPD holdings summary
as of Oct 24, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 24.6% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- HAS 2.68% Hasbro, Inc.
- Annual turnover
- 27.1% of the portfolio traded
All RSPD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro, Inc. | Consumer Cyclical | 2.68% | $7.2M | $13.93B | 17.8 |
| 2 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.48% | $6.6M | $101.19B | 40.1 |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.47% | $6.6M | $77.67B | 50.6 |
| 4 | CCL | Carnival Corporation & plc | Consumer Cyclical | 2.47% | $6.6M | $34.83B | 11.4 |
| 5 | EBAY | eBay Inc. | Consumer Cyclical | 2.47% | $6.6M | $53.52B | 25.3 |
| 6 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 2.44% | $6.5M | $19.43B | 15.4 |
| 7 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.43% | $6.5M | $50.47B | 20.5 |
| 8 | RL | Ralph Lauren Corporation | Consumer Cyclical | 2.43% | $6.5M | $22.97B | 24.3 |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.37% | $6.4M | $162.06B | 27.3 |
| 10 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 2.37% | $6.3M | $25.35B | 21.6 |
| 11 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 2.33% | $6.2M | $38.99B | 12.9 |
| 12 | GRMN | Garmin Ltd. | Technology | 2.33% | $6.2M | $54.92B | 29.4 |
| 13 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 2.31% | $6.2M | $29.46B | 25.7 |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.24% | $6.0M | $308.91B | 21.5 |
| 15 | LEN | Lennar Corporation | Consumer Cyclical | 2.22% | $6.0M | $18.34B | 14.6 |
| 16 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.22% | $6.0M | $104.01B | 39.6 |
| 17 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 2.21% | $5.9M | $24.48B | 21.0 |
| 18 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.21% | $5.9M | $1.40T | 328.4 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 2.20% | $5.9M | $6.91B | 9.3 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 2.18% | $5.8M | $74.27B | 17.1 |
| 21 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 2.16% | $5.8M | $10.15B | 17.0 |
| 22 | TSCO | Tractor Supply Company | Consumer Cyclical | 2.15% | $5.8M | $17.28B | 17.3 |
| 23 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.14% | $5.7M | $34.68B | 18.0 |
| 24 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 2.13% | $5.7M | $72.22B | 28.3 |
| 25 | APTV | Aptiv PLC | Consumer Cyclical | 2.12% | $5.7M | $9.31B | 44.4 |
| 26 | MCD | McDonald's Corporation | Consumer Cyclical | 2.09% | $5.6M | $171.94B | 19.7 |
| 27 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.09% | $5.6M | $75.68B | 28.6 |
| 28 | TPR | Tapestry, Inc. | Consumer Cyclical | 2.08% | $5.6M | $23.85B | 16.5 |
| 29 | NVR | NVR, Inc. | Consumer Cyclical | 2.08% | $5.6M | $15.78B | 15.4 |
| 30 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 2.07% | $5.5M | $41.07B | 19.0 |
| 31 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 2.06% | $5.5M | $11.67B | 12.1 |
| 32 | PHM | PulteGroup, Inc. | Consumer Cyclical | 2.04% | $5.5M | $21.63B | 11.6 |
| 33 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.03% | $5.4M | $111.17B | 56.4 |
| 34 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 2.03% | $5.4M | $11.25B | 8.0 |
| 35 | NKE | NIKE, Inc. | Consumer Cyclical | 2.02% | $5.4M | $55.15B | 17.9 |
| 36 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 2.02% | $5.4M | $110.74B | 16.7 |
| 37 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.97% | $5.3M | $2.70T | 20.1 |
| 38 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.95% | $5.2M | $81.96B | 99.6 |
| 39 | GPC | Genuine Parts Company | Consumer Cyclical | 1.91% | $5.1M | $18.47B | 535.8 |
| 40 | GM | General Motors Company | Consumer Cyclical | 1.82% | $4.9M | $73.67B | 37.7 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.81% | $4.9M | $122.81B | 18.1 |
| 42 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.77% | $4.7M | $24.62B | 14.8 |
| 43 | F | Ford Motor Company | Consumer Cyclical | 1.76% | $4.7M | $49.57B | — |
| 44 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 1.76% | $4.7M | $7.78B | 18.1 |
| 45 | CVNA | Carvana Co. | Consumer Cyclical | 1.73% | $4.6M | $65.21B | 31.1 |
| 46 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.55% | $4.2M | $37.82B | 27.4 |
| 47 | MGM | MGM Resorts International | Consumer Cyclical | 1.50% | $4.0M | $7.32B | 17.7 |
| 48 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.09% | $236,817.61 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($268.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 97.6% | 46 | HAS, MAR, HLT |
| Technology | 2.3% | 1 | GRMN |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RSPD top industries
RSPD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.2% | 47 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 6.9% | 9 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.7% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 6.4% | 47 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPD portfolio
Invesco S&P 500 Equal Weight Consumer… holds 48 positions. The ten largest make up 24.6% of the fund, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Hasbro, Inc. (2.68%), Marriott International, Inc. (2.48%), Hilton Worldwide Holdings Inc. (2.47%), Carnival Corporation & plc (2.47%), eBay Inc. (2.47%).
By sector, Consumer Cyclical is 97.6%, Technology is 2.3%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSPD chart, RSPD performance, RSPD dividends, RSPD valuation, RSPD overview.
RSPD holdings FAQ
How many holdings does RSPD have?
RSPD holds 48 positions as of October 24, 2026.
What are the top 10 holdings of RSPD?
The ten largest holdings are Hasbro, Inc. (2.68%), Marriott International, Inc. (2.48%), Hilton Worldwide Holdings Inc. (2.47%), Carnival Corporation & plc (2.47%), eBay Inc. (2.47%), Best Buy Co., Inc. (2.44%), AutoZone, Inc. (2.43%), Ralph Lauren Corporation (2.43%), The TJX Companies, Inc. (2.37%), Ulta Beauty, Inc. (2.37%). Together they are 24.6% of the fund.
What percentage of RSPD is Hasbro, Inc.?
Hasbro, Inc. is the largest holding at 2.68% of net assets, about $7.2M of the fund's $268.2M.
Which sector is the largest in RSPD?
Consumer Cyclical is the largest sector at 97.6%, followed by Technology (2.3%) and Other (0.1%), based on the sectors of the individual holdings.
How concentrated is RSPD?
The top 10 holdings are 24.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPD behaves like a portfolio of about 46 equally weighted stocks.