Holdings of Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ISIN US46137V3814
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 328.9M $ including 329M $ in equities, 100.0 %
- Positions
- 47 in 1 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expedia Group Inc | 30,514 | 9M $ | 2.73 % |
| 2 | DoorDash Inc | 44,232 | 8.7M $ | 2.64 % |
| 3 | Garmin Ltd | 28,830 | 8.5M $ | 2.58 % |
| 4 | GENUINE PARTS COMPANY | 67,862 | 8.4M $ | 2.57 % |
| 5 | Chipotle Mexican Grill Inc | 219,587 | 8.2M $ | 2.48 % |
| 6 | Booking Holdings Inc | 41,585 | 8M $ | 2.44 % |
| 7 | Royal Caribbean Cruises Ltd | 24,858 | 7.9M $ | 2.41 % |
| 8 | Airbnb Inc | 51,737 | 7.8M $ | 2.38 % |
| 9 | Hasbro Inc | 81,173 | 7.6M $ | 2.32 % |
| 10 | Amazon.com Inc | 28,061 | 7.6M $ | 2.32 % |
| 11 | Best Buy Co Inc | 88,318 | 7.6M $ | 2.32 % |
| 12 | General Motors Co | 84,126 | 7.5M $ | 2.27 % |
| 13 | Williams-Sonoma Inc | 32,282 | 7.4M $ | 2.24 % |
| 14 | Domino's Pizza Inc | 21,226 | 7.4M $ | 2.24 % |
| 15 | Ulta Beauty Inc | 14,196 | 7.3M $ | 2.21 % |
| 16 | Ross Stores Inc | 28,806 | 7.2M $ | 2.20 % |
| 17 | Tapestry Inc | 47,404 | 7.2M $ | 2.20 % |
| 18 | eBay Inc | 62,770 | 7.2M $ | 2.18 % |
| 19 | Carnival Corp Ltd | 257,021 | 7.1M $ | 2.17 % |
| 20 | PulteGroup Inc | 56,371 | 7.1M $ | 2.17 % |
| 21 | STARBUCKS CORP | 67,640 | 7.1M $ | 2.16 % |
| 22 | Home Depot Inc/The | 20,943 | 7M $ | 2.11 % |
| 23 | Norwegian Cruise Line Holdings Ltd | 372,768 | 6.9M $ | 2.10 % |
| 24 | Ford Motor Co | 467,133 | 6.9M $ | 2.08 % |
| 25 | Yum! Brands Inc | 44,210 | 6.8M $ | 2.06 % |
| 26 | Ralph Lauren Corp | 17,750 | 6.8M $ | 2.05 % |
| 27 | Tractor Supply Co | 217,094 | 6.7M $ | 2.03 % |
| 28 | Darden Restaurants Inc | 32,807 | 6.7M $ | 2.03 % |
| 29 | Lululemon Athletica Inc | 56,167 | 6.7M $ | 2.03 % |
| 30 | O'Reilly Automotive Inc | 73,850 | 6.6M $ | 2.01 % |
| 31 | NVR Inc | 1,061 | 6.5M $ | 1.98 % |
| 32 | DR Horton Inc | 45,536 | 6.5M $ | 1.98 % |
| 33 | AutoZone Inc | 2,151 | 6.5M $ | 1.97 % |
| 34 | Marriott International Inc/MD | 17,296 | 6.4M $ | 1.96 % |
| 35 | Las Vegas Sands Corp | 131,468 | 6.4M $ | 1.95 % |
| 36 | Lowe's Cos Inc | 30,893 | 6.4M $ | 1.95 % |
| 37 | McDonald's Corp | 23,646 | 6.4M $ | 1.95 % |
| 38 | MGM Resorts International | 142,400 | 6.3M $ | 1.93 % |
| 39 | NIKE Inc | 151,950 | 6.3M $ | 1.93 % |
| 40 | Hilton Worldwide Holdings Inc | 19,748 | 6.3M $ | 1.92 % |
| 41 | WYNN RESORTS LTD | 63,466 | 6.3M $ | 1.92 % |
| 42 | TJX Cos Inc/The | 39,844 | 6.3M $ | 1.91 % |
| 43 | Carvana Co | 99,336 | 6.2M $ | 1.88 % |
| 44 | Lennar Corp | 74,340 | 6.1M $ | 1.86 % |
| 45 | Deckers Outdoor Corp | 60,085 | 5.8M $ | 1.77 % |
| 46 | Aptiv PLC | 102,454 | 5.8M $ | 1.76 % |
| 47 | Tesla Inc | 17,502 | 5.4M $ | 1.66 % |
Sector breakdown
- Consumer discretionary 67.6 %
- Technology 2.6 %
- Unattributed 29.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 329M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Consumer Discretionary ETF". https://titelia.com/en/funds/S000060798