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
- 277.5M $ including 278M $ in equities, 100.2 %
- Positions
- 48 in 1 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 18,747 | 7.4M $ | 2.67 % |
| 2 | Amazon.com Inc | 27,286 | 7.2M $ | 2.61 % |
| 3 | eBay Inc | 63,300 | 6.6M $ | 2.36 % |
| 4 | Marriott International Inc/MD | 17,775 | 6.4M $ | 2.32 % |
| 5 | Hilton Worldwide Holdings Inc | 19,551 | 6.3M $ | 2.28 % |
| 6 | DR Horton Inc | 40,677 | 6.3M $ | 2.26 % |
| 7 | Expedia Group Inc | 25,191 | 6.3M $ | 2.25 % |
| 8 | MGM Resorts International | 159,928 | 6.2M $ | 2.24 % |
| 9 | Wynn Resorts Ltd | 58,002 | 6.2M $ | 2.24 % |
| 10 | Ross Stores Inc | 27,258 | 6.2M $ | 2.24 % |
| 11 | Garmin Ltd | 24,582 | 6.2M $ | 2.22 % |
| 12 | Ralph Lauren Corp | 17,120 | 6.1M $ | 2.21 % |
| 13 | O'Reilly Automotive Inc | 61,477 | 6.1M $ | 2.20 % |
| 14 | Airbnb Inc | 43,513 | 6.1M $ | 2.20 % |
| 15 | Starbucks Corp | 57,212 | 6M $ | 2.17 % |
| 16 | General Motors Co | 77,604 | 6M $ | 2.15 % |
| 17 | Carnival Corp | 223,469 | 5.9M $ | 2.13 % |
| 18 | Yum! Brands Inc | 37,062 | 5.9M $ | 2.13 % |
| 19 | Hasbro Inc | 61,568 | 5.9M $ | 2.13 % |
| 20 | Pool Corp | 27,523 | 5.9M $ | 2.12 % |
| 21 | Chipotle Mexican Grill Inc | 171,456 | 5.8M $ | 2.10 % |
| 22 | Ford Motor Co | 479,243 | 5.8M $ | 2.09 % |
| 23 | Tapestry Inc | 39,901 | 5.8M $ | 2.09 % |
| 24 | Las Vegas Sands Corp | 105,942 | 5.8M $ | 2.08 % |
| 25 | AutoZone Inc | 1,561 | 5.8M $ | 2.08 % |
| 26 | Deckers Outdoor Corp | 56,505 | 5.8M $ | 2.08 % |
| 27 | DoorDash Inc | 34,240 | 5.8M $ | 2.08 % |
| 28 | TJX Cos Inc/The | 36,755 | 5.8M $ | 2.08 % |
| 29 | PulteGroup Inc | 47,042 | 5.8M $ | 2.07 % |
| 30 | Aptiv PLC | 95,502 | 5.8M $ | 2.07 % |
| 31 | Darden Restaurants Inc | 28,529 | 5.7M $ | 2.06 % |
| 32 | Genuine Parts Co | 53,148 | 5.7M $ | 2.05 % |
| 33 | Booking Holdings Inc | 33,659 | 5.7M $ | 2.04 % |
| 34 | Williams-Sonoma Inc | 31,237 | 5.7M $ | 2.04 % |
| 35 | Lowe's Cos Inc | 23,510 | 5.6M $ | 2.02 % |
| 36 | NVR Inc | 881 | 5.6M $ | 2.00 % |
| 37 | Best Buy Co Inc | 91,900 | 5.6M $ | 2.00 % |
| 38 | Home Depot Inc/The | 16,542 | 5.4M $ | 1.96 % |
| 39 | Tesla Inc | 14,225 | 5.4M $ | 1.96 % |
| 40 | Lennar Corp | 60,101 | 5.4M $ | 1.96 % |
| 41 | Royal Caribbean Cruises Ltd | 20,250 | 5.3M $ | 1.92 % |
| 42 | McDonald's Corp. | 17,852 | 5.2M $ | 1.89 % |
| 43 | Norwegian Cruise Line Holdings Ltd | 283,788 | 5.2M $ | 1.86 % |
| 44 | Domino's Pizza Inc | 14,750 | 5M $ | 1.80 % |
| 45 | Lululemon Athletica Inc | 35,650 | 4.9M $ | 1.77 % |
| 46 | Ulta Beauty Inc | 8,896 | 4.8M $ | 1.72 % |
| 47 | NIKE Inc | 104,200 | 4.6M $ | 1.67 % |
| 48 | Tractor Supply Co | 117,319 | 4.1M $ | 1.48 % |
Sector breakdown
- Consumer discretionary 69.1 %
- Technology 2.2 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 278M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Consumer Discretionary ETF". https://titelia.com/en/funds/S000060798