Holdings of Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco Exchange-Traded Fund Trust · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 277.5M $ · Ten largest lines: 23.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 278M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Carvana Co | 18,747 | 7.4M $ | 2.67 % |
| Amazon.com Inc | 27,286 | 7.2M $ | 2.61 % |
| eBay Inc | 63,300 | 6.6M $ | 2.36 % |
| Marriott International Inc/MD | 17,775 | 6.4M $ | 2.32 % |
| Hilton Worldwide Holdings Inc | 19,551 | 6.3M $ | 2.28 % |
| DR Horton Inc | 40,677 | 6.3M $ | 2.26 % |
| Expedia Group Inc | 25,191 | 6.3M $ | 2.25 % |
| MGM Resorts International | 159,928 | 6.2M $ | 2.24 % |
| Wynn Resorts Ltd | 58,002 | 6.2M $ | 2.24 % |
| Ross Stores Inc | 27,258 | 6.2M $ | 2.24 % |
| Garmin Ltd | 24,582 | 6.2M $ | 2.22 % |
| Ralph Lauren Corp | 17,120 | 6.1M $ | 2.21 % |
| O'Reilly Automotive Inc | 61,477 | 6.1M $ | 2.20 % |
| Airbnb Inc | 43,513 | 6.1M $ | 2.20 % |
| Starbucks Corp | 57,212 | 6M $ | 2.17 % |
| General Motors Co | 77,604 | 6M $ | 2.15 % |
| Carnival Corp | 223,469 | 5.9M $ | 2.13 % |
| Yum! Brands Inc | 37,062 | 5.9M $ | 2.13 % |
| Hasbro Inc | 61,568 | 5.9M $ | 2.13 % |
| Pool Corp | 27,523 | 5.9M $ | 2.12 % |
| Chipotle Mexican Grill Inc | 171,456 | 5.8M $ | 2.10 % |
| Ford Motor Co | 479,243 | 5.8M $ | 2.09 % |
| Tapestry Inc | 39,901 | 5.8M $ | 2.09 % |
| Las Vegas Sands Corp | 105,942 | 5.8M $ | 2.08 % |
| AutoZone Inc | 1,561 | 5.8M $ | 2.08 % |
| Deckers Outdoor Corp | 56,505 | 5.8M $ | 2.08 % |
| DoorDash Inc | 34,240 | 5.8M $ | 2.08 % |
| TJX Cos Inc/The | 36,755 | 5.8M $ | 2.08 % |
| PulteGroup Inc | 47,042 | 5.8M $ | 2.07 % |
| Aptiv PLC | 95,502 | 5.8M $ | 2.07 % |
| Darden Restaurants Inc | 28,529 | 5.7M $ | 2.06 % |
| Genuine Parts Co | 53,148 | 5.7M $ | 2.05 % |
| Booking Holdings Inc | 33,659 | 5.7M $ | 2.04 % |
| Williams-Sonoma Inc | 31,237 | 5.7M $ | 2.04 % |
| Lowe's Cos Inc | 23,510 | 5.6M $ | 2.02 % |
| NVR Inc | 881 | 5.6M $ | 2.00 % |
| Best Buy Co Inc | 91,900 | 5.6M $ | 2.00 % |
| Home Depot Inc/The | 16,542 | 5.4M $ | 1.96 % |
| Tesla Inc | 14,225 | 5.4M $ | 1.96 % |
| Lennar Corp | 60,101 | 5.4M $ | 1.96 % |
| Royal Caribbean Cruises Ltd | 20,250 | 5.3M $ | 1.92 % |
| McDonald's Corp. | 17,852 | 5.2M $ | 1.89 % |
| Norwegian Cruise Line Holdings Ltd | 283,788 | 5.2M $ | 1.86 % |
| Domino's Pizza Inc | 14,750 | 5M $ | 1.80 % |
| Lululemon Athletica Inc | 35,650 | 4.9M $ | 1.77 % |
| Ulta Beauty Inc | 8,896 | 4.8M $ | 1.72 % |
| NIKE Inc | 104,200 | 4.6M $ | 1.67 % |
| Tractor Supply Co | 117,319 | 4.1M $ | 1.48 % |