RSPD ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GPC is RSPD's largest holding at 2.94% of the fund as of Sep 15, 2026. RSPD is Invesco S&P 500 Equal Weight Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Genuine Parts CompanyConsumer Disc. · Auto Components | 2.94% | 2.9% | 61,895 | $8.27M | Consumer Disc. | Auto Components |
| 2 | D | Doordash Inc - AConsumer Disc. · Internet | 2.87% | 5.8% | 40,356 | $8.15M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | A | Airbnb Inc | 2.83% | 8.6% | 47,198 | $8.03M | ||
| 4 | E | Expedia Group Inc (consumer Discretionary) | 2.75% | 11.4% | 27,811 | $7.81M | ||
| 5 | G | Garminltd. | 2.62% | 14.0% | 26,280 | $7.43M | ||
| 6 | B | Best Buy Co Inc | 2.57% | 16.6% | 80,521 | $7.31M | ||
| 7 | C | Chipotle Mexican Grill Inc. Class A | 2.55% | 19.1% | 200,258 | $7.25M | ||
| 8 | U | Ulta Beauty Inc. | 2.49% | 21.6% | 12,935 | $7.07M | ||
| 9 | H | Hasbro Inc. | 2.39% | 24.0% | 74,033 | $6.78M | ||
| 10 | W | Williams-sonoma Inc | 2.34% | 26.4% | 29,426 | $6.66M | ||
| 11 | B | Booking Holdings, Inc. | 2.33% | 28.7% | 37,913 | $6.59M | ||
| 12 | G | General Motors Co | 2.32% | 31.0% | 76,731 | $6.57M | ||
| 13 | A | Amazon.com Inc | 2.31% | 33.3% | 25,607 | $6.58M | ||
| 14 | T | Tractor Supply Co. | 2.30% | 35.6% | 197,969 | $6.53M | ||
| 15 | C | Carvana Co | 2.21% | 37.8% | 90,564 | $6.26M | ||
| 16 | D | Darden Restaurants Inc. | 2.21% | 40.0% | 29,900 | $6.28M | ||
| 17 | E | eBay Inc. | 2.17% | 42.2% | 57,262 | $6.17M | ||
| 18 | P | Pultegroup Inc. | 2.14% | 44.3% | 51,424 | $6.08M | ||
| 19 | R | Ross Stores, Inc. | 2.14% | 46.5% | 26,256 | $6.06M | ||
| 20 | S | Starbucks Corp | 2.14% | 48.6% | 61,673 | $6.09M | ||
| 21 | D | Domino's Pizza Inc | 2.12% | 50.7% | 19,339 | $6.03M | ||
| 22 | F | Ford Motor Co | 2.10% | 52.8% | 425,976 | $5.95M | ||
| 23 | H | The Home Depot Inc | 2.09% | 54.9% | 19,107 | $5.90M | ||
| 24 | N | NVR Inc. | 2.08% | 57.0% | 959 | $5.91M | ||
| 25 | R | Royal Caribbean Cruises | 2.08% | 59.1% | 22,665 | $5.90M | ||
| 26 | T | Tesla Inc | 2.05% | 61.1% | 15,972 | $5.84M | ||
| 27 | — | O'Eilly Automotive, Inc. | 2.03% | 63.2% | 67,322 | $5.78M | ||
| 28 | D | Dr Horton Inc. | 2.01% | 65.2% | 41,507 | $5.72M | ||
| 29 | Y | Yum! Brands, Inc. | 2.01% | 67.2% | 40,334 | $5.68M | ||
| 30 | — | Autozone Inc Snr S* Ice | 1.97% | 69.2% | 1,947 | $5.60M | ||
| 31 | L | Lowes Cos., Inc. | 1.95% | 71.1% | 28,190 | $5.55M | ||
| 32 | H | Hilton Worldwide Holdings, Inc. | 1.94% | 73.1% | 18,014 | $5.52M | ||
| 33 | M | Mcdonald'S Corp | 1.93% | 75.0% | 21,555 | $5.44M | ||
| 34 | R | Ralph Lauren Corp. Class A | 1.93% | 76.9% | 16,169 | $5.48M | ||
| 35 | L | Lennar Corp. Class A | 1.90% | 78.8% | 67,812 | $5.40M | ||
| 36 | C | Carnival Corp | 1.88% | 80.7% | 234,377 | $5.33M | ||
| 37 | M | Marriott International, Inc. | 1.86% | 82.6% | 15,766 | $5.28M | ||
| 38 | M | MGM Resorts International | 1.82% | 84.4% | 129,854 | $5.18M | ||
| 39 | N | Nike Inc | 1.82% | 86.2% | 138,588 | $5.10M | ||
| 40 | L | Las Vegas Sands Corp. | 1.81% | 88.0% | 119,891 | $5.13M | ||
| 41 | T | Tapestry Inc. | 1.81% | 89.8% | 43,222 | $5.12M | ||
| 42 | W | Wynn Resorts Ltd. | 1.79% | 91.6% | 57,856 | $5.07M | ||
| 43 | L | Lululemon Athletica, Inc | 1.78% | 93.4% | 51,220 | $5.07M | ||
| 44 | N | Norwegian Cruise Line Holdings | 1.77% | 95.2% | 339,924 | $5.04M | ||
| 45 | T | Tjx Cos Inc | 1.61% | 96.8% | 36,325 | $4.58M | ||
| 46 | D | Deckers Outdoor Corp | 1.57% | 98.3% | 54,781 | $4.45M | ||
| 47 | A | Aptiv Plc Ordinary Shares | 1.50% | 99.8% | 93,427 | $4.25M | ||
| 48 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.15% | 100.0% | 430,196 | $430.2K | ||
| 49 | — | Usd Pending Dividends | 0.00% | 100.0% | - | $359.0K | ||
| 50 | — | Securities Lending - Bnym | 0.00% | 100.0% | 1 | - | ||
| More holdings · Pro | ||||||||
RSPD ETF All Holdings
RSPD holdings total 101 positions. The top 10 holdings account for 26.4% of the fund, led by Genuine Parts Company at 2.9%, Doordash Inc - A at 2.9%, Airbnb Inc at 2.8%.
RSPD portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Consumer Discretionary at 99.8%.
RSPD sectors provide a detailed breakdown. RSPD overlap shows how holdings compare to other funds in your portfolio.
RSPD ETF Holdings
51 of 101 holdings
- 1
Genuine Parts Company
GPCConsumer Discretionary2.94% - 2
Doordash Inc - A
DASHConsumer Discretionary2.87% - 3
Airbnb Inc
ABNBConsumer Discretionary2.83% - 4
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary2.75% - 5
Garminltd.
GRMNConsumer Discretionary2.62% - 6
Best Buy Co Inc
BBYConsumer Discretionary2.57% - 7
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary2.55% - 8
Ulta Beauty Inc.
ULTAConsumer Discretionary2.49% - 9
Hasbro Inc.
HASConsumer Discretionary2.39% - 10
Williams-sonoma Inc
WSMConsumer Discretionary2.34% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary2.33% - 12
General Motors Co
GMConsumer Discretionary2.32% - 13
Amazon.Com Inc
AMZNConsumer Discretionary2.31% - 14
Tractor Supply Co.
TSCOConsumer Discretionary2.30% - 15
Carvana Co
CVNAConsumer Discretionary2.21% - 16
Darden Restaurants Inc.
DRIConsumer Discretionary2.21% - 17
Ebay Inc.
EBAYConsumer Discretionary2.17% - 18
Pultegroup Inc.
PHMConsumer Discretionary2.14% - 19
Ross Stores, Inc.
ROSTConsumer Discretionary2.14% - 20
Starbucks Corp
SBUXConsumer Discretionary2.14% - 21
Domino's Pizza Inc
DPZConsumer Discretionary2.12% - 22
Ford Motor Co
FConsumer Discretionary2.10% - 23
Home Depot Inc/The
HDConsumer Discretionary2.09% - 24
Nvr Inc.
NVRConsumer Discretionary2.08% - 25
Royal Caribbean Cruises
RCLConsumer Discretionary2.08% - 26
Tesla Inc
TSLAConsumer Discretionary2.05% - 27
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary2.03% - 28
Dr Horton Inc.
DHIConsumer Discretionary2.01% - 29
Yum! Brands, Inc.
YUMConsumer Discretionary2.01% - 30
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.97% - 31
Lowes Cos., Inc.
LOWConsumer Discretionary1.95% - 32
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.94% - 33
Mcdonald'S Corp
MCDConsumer Discretionary1.93% - 34
Ralph Lauren Corp. Class A
RLConsumer Discretionary1.93% - 35
Lennar Corp. Class A
LENConsumer Discretionary1.90% - 36
Carnival Corporation Common Stock
CCLConsumer Discretionary1.88% - 37
Marriott International, Inc.
MARConsumer Discretionary1.86% - 38
Mgm Resorts International
MGMConsumer Discretionary1.82% - 39
Nike Inc
NKEConsumer Discretionary1.82% - 40
Las Vegas Sands Corp.
LVSConsumer Discretionary1.81% - 41
Tapestry Inc.
TPRConsumer Discretionary1.81% - 42
Wynn Resorts Ltd.
WYNNConsumer Discretionary1.79% - 43
Lululemon Athletica, Inc
LULUConsumer Discretionary1.78% - 44
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary1.77% - 45
Tjx Cos Inc
TJXConsumer Discretionary1.61% - 46
Deckers Outdoor Corp
DECKConsumer Discretionary1.57% - 47
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary1.50% - 48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.15% - 49
Usd Pending Dividends
Other0.00% - 50
Securities Lending - Bnym
Other0.00% - 51
Cash &Amp; Equivalents
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Genuine Parts Company | GPC | 2.940% | ||
| 2 | Doordash Inc - A | DASH | 2.870% | ||
| 3 | Airbnb Inc | ABNB | 2.830% | ||
| 4 | Expedia Group Inc (consumer Discretionary) | EXPE | 2.750% | ||
| 5 | Garminltd. | GRMN | 2.620% | ||
| 6 | Best Buy Co Inc | BBY | 2.570% | ||
| 7 | Chipotle Mexican Grill Inc. Class A | CMG | 2.550% | ||
| 8 | Ulta Beauty Inc. | ULTA | 2.490% | ||
| 9 | Hasbro Inc. | HAS | 2.390% | ||
| 10 | Williams-sonoma Inc | WSM | 2.340% | ||
| 11 | Booking Holdings, Inc. | BKNG | 2.330% | ||
| 12 | General Motors Co | GM | 2.320% | ||
| 13 | Amazon.Com Inc | AMZN | 2.310% | ||
| 14 | Tractor Supply Co. | TSCO | 2.300% | ||
| 15 | Carvana Co | CVNA | 2.210% | ||
| 16 | Darden Restaurants Inc. | DRI | 2.210% | ||
| 17 | Ebay Inc. | EBAY | 2.170% | ||
| 18 | Pultegroup Inc. | PHM | 2.140% | ||
| 19 | Ross Stores, Inc. | ROST | 2.140% | ||
| 20 | Starbucks Corp | SBUX | 2.140% | ||
| 21 | Domino's Pizza Inc | DPZ | 2.120% | ||
| 22 | Ford Motor Co | F | 2.100% | ||
| 23 | Home Depot Inc/The | HD | 2.090% | ||
| 24 | Nvr Inc. | NVR | 2.080% | ||
| 25 | Royal Caribbean Cruises | RCL | 2.080% | ||
| 26 | Tesla Inc | TSLA | 2.050% | ||
| 27 | O'Eilly Automotive, Inc. | ORLY | 2.030% | ||
| 28 | Dr Horton Inc. | DHI | 2.010% | ||
| 29 | Yum! Brands, Inc. | YUM | 2.010% | ||
| 30 | Autozone Inc Snr S* Ice | AZO | 1.970% | ||
| 31 | Lowes Cos., Inc. | LOW | 1.950% | ||
| 32 | Hilton Worldwide Holdings, Inc. | HLT | 1.940% | ||
| 33 | Mcdonald'S Corp | MCD | 1.930% | ||
| 34 | Ralph Lauren Corp. Class A | RL | 1.930% | ||
| 35 | Lennar Corp. Class A | LEN | 1.900% | ||
| 36 | Carnival Corporation Common Stock | CCL | 1.880% | ||
| 37 | Marriott International, Inc. | MAR | 1.860% | ||
| 38 | Mgm Resorts International | MGM | 1.820% | ||
| 39 | Nike Inc | NKE | 1.820% | ||
| 40 | Las Vegas Sands Corp. | LVS | 1.810% | ||
| 41 | Tapestry Inc. | TPR | 1.810% | ||
| 42 | Wynn Resorts Ltd. | WYNN | 1.790% | ||
| 43 | Lululemon Athletica, Inc | LULU | 1.780% | ||
| 44 | Norwegian Cruise Line Holdings | NCLH | 1.770% | ||
| 45 | Tjx Cos Inc | TJX | 1.610% | ||
| 46 | Deckers Outdoor Corp | DECK | 1.570% | ||
| 47 | Aptiv Plc Ordinary Shares | APTV | 1.500% | ||
| 48 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.150% | ||
| 49 | Usd Pending Dividends | - | 0.000% | ||
| 50 | Securities Lending - Bnym | - | 0.000% | ||
| 51 | Cash &Amp; Equivalents | - | -0.010% |













































