Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd. | V7780T103 | Jan 2026 | 17,571 | $5.7M | 2.57% | EC |
| 2 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 45,436 | $5.4M | 2.44% | EC |
| 3 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 134,830 | $5.2M | 2.36% | EC |
| 4 | Carnival Corp. | 143658300 | Jan 2026 | 174,127 | $5.2M | 2.35% | EC |
| 5 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Jan 2026 | 237,842 | $5.2M | 2.35% | EC |
| 6 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 25,548 | $5.1M | 2.29% | EC |
| 7 | eBay Inc. | 278642103 | Jan 2026 | 55,383 | $5.1M | 2.28% | EC |
| 8 | Hilton Worldwide Holdings Inc. | 43300A203 | Jan 2026 | 16,869 | $5.0M | 2.27% | EC |
| 9 | Marriott International, Inc. | 571903202 | Jan 2026 | 15,948 | $5.0M | 2.27% | EC |
| 10 | Starbucks Corp. | 855244109 | Jan 2026 | 54,577 | $5.0M | 2.26% | EC |
| 11 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 24,460 | $5.0M | 2.25% | EC |
| 12 | Hasbro, Inc. | 418056107 | Jan 2026 | 55,698 | $5.0M | 2.24% | EC |
| 13 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 18,587 | $5.0M | 2.24% | EC |
| 14 | AutoZone, Inc. | 053332102 | Jan 2026 | 1,340 | $5.0M | 2.24% | EC |
| 15 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 31,805 | $4.9M | 2.23% | EC |
| 16 | Tapestry, Inc. | 876030107 | Jan 2026 | 38,866 | $4.9M | 2.22% | EC |
| 17 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 7,616 | $4.9M | 2.22% | EC |
| 18 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 13,030 | $4.9M | 2.20% | EC |
| 19 | Genuine Parts Co. | 372460105 | Jan 2026 | 34,870 | $4.8M | 2.18% | EC |
| 20 | Pool Corp. | 73278L105 | Jan 2026 | 19,022 | $4.8M | 2.18% | EC |
| 21 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 48,871 | $4.8M | 2.17% | EC |
| 22 | General Motors Co. | 37045V100 | Jan 2026 | 56,632 | $4.8M | 2.14% | EC |
| 23 | Ross Stores, Inc. | 778296103 | Jan 2026 | 25,169 | $4.7M | 2.14% | EC |
| 24 | Ford Motor Co. | 345370860 | Jan 2026 | 341,242 | $4.7M | 2.13% | EC |
| 25 | Amazon.com, Inc. | 023135106 | Jan 2026 | 19,744 | $4.7M | 2.13% | EC |
| 26 | McDonald's Corp. | 580135101 | Jan 2026 | 14,737 | $4.6M | 2.09% | EC |
| 27 | Airbnb, Inc. | 009066101 | Jan 2026 | 35,870 | $4.6M | 2.09% | EC |
| 28 | NVR, Inc. | 62944T105 | Jan 2026 | 606 | $4.6M | 2.08% | EC |
| 29 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 12,794 | $4.5M | 2.04% | EC |
| 30 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 10,926 | $4.5M | 2.02% | EC |
| 31 | PulteGroup, Inc. | 745867101 | Jan 2026 | 35,776 | $4.5M | 2.02% | EC |
| 32 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 16,698 | $4.4M | 1.99% | EC |
| 33 | Aptiv PLC | G3265R107 | Jan 2026 | 58,256 | $4.4M | 1.99% | EC |
| 34 | Tractor Supply Co. | 892356106 | Jan 2026 | 86,571 | $4.4M | 1.98% | EC |
| 35 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 29,396 | $4.4M | 1.98% | EC |
| 36 | Garmin Ltd. | H2906T109 | Jan 2026 | 21,764 | $4.4M | 1.98% | EC |
| 37 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | 29,474 | $4.4M | 1.98% | EC |
| 38 | Tesla, Inc. | 88160R101 | Jan 2026 | 10,138 | $4.4M | 1.97% | EC |
| 39 | Booking Holdings Inc. | 09857L108 | Jan 2026 | 868 | $4.3M | 1.96% | EC |
| 40 | NIKE, Inc. | 654106103 | Jan 2026 | 69,556 | $4.3M | 1.94% | EC |
| 41 | Lululemon Athletica Inc. | 550021109 | Jan 2026 | 24,391 | $4.3M | 1.92% | EC |
| 42 | DoorDash, Inc. | 25809K105 | Jan 2026 | 20,770 | $4.2M | 1.91% | EC |
| 43 | Lennar Corp. | 526057104 | Jan 2026 | 38,122 | $4.2M | 1.88% | EC |
| 44 | MGM Resorts International | 552953101 | Jan 2026 | 123,010 | $4.1M | 1.86% | EC |
| 45 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 61,738 | $4.0M | 1.81% | EC |
| 46 | Wynn Resorts, Ltd. | 983134107 | Jan 2026 | 37,022 | $4.0M | 1.79% | EC |
| 47 | Carvana Co. | 146869102 | Jan 2026 | 9,787 | $3.9M | 1.77% | EC |
| 48 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 68,846 | $3.6M | 1.64% | EC |
| 49 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 47,522 | $48K | 0.02% | STIV |