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Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Holdings

Invesco S&P 500 Equal Weight Consumer Discretionary ETF logo
$22.84 -0.03 (-0.13%)
As of 04:10 PM Eastern

Top 51 RCD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$222.75
-0.9%
2.33%39,990
2
Tapestry, Inc. stock logo
TPR
Tapestry
$84.24
+1.8%
2.20%107,716
3
General Motors Company stock logo
GM
General Motors
$48.10
-0.4%
2.17%128,966
4
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$473.46
+0.4%
2.14%15,601
5
Aptiv PLC stock logo
APTV
Aptiv
$67.68
+0.1%
2.13%113,968
6
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
2.11%15,788
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.76
-2.4%
2.10%77,078
8
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$100.90
-1.7%
2.10%32,751
9
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$267.68
+0.8%
2.10%29,501
10
eBay Inc. stock logo
EBAY
eBay
$77.53
+0.2%
2.07%106,245
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$128.05
-0.8%
2.07%43,624
12
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
2.06%22,667
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.46
+0.3%
2.04%35,267
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
2.03%26,126
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
2.03%52,934
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.38
-1.2%
2.03%48,440
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
2.02%29,152
18
Marriott International, Inc. stock logo
MAR
Marriott International
$257.53
+0.5%
2.02%23,018
19
NIKE, Inc. stock logo
NKE
NIKE
$59.47
-0.9%
2.02%85,127
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,599.90
-0.1%
2.01%1,998
21
Ford Motor Company stock logo
F
Ford Motor
$10.43
+0.0%
2.01%644,712
22
lululemon athletica inc. stock logo
LULU
lululemon athletica
$228.65
-2.8%
2.01%16,786
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.17
-0.9%
2.00%48,340
24
CarMax, Inc. stock logo
KMX
CarMax
$64.25
-0.3%
2.00%77,137
25
LKQ Corporation stock logo
LKQ
LKQ
$36.86
-0.8%
1.99%173,822
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
1.98%1,265
27
Genuine Parts Company stock logo
GPC
Genuine Parts
$118.72
-0.5%
1.98%54,558
28
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41.78
+0.1%
1.98%123,247
29
Tractor Supply Company stock logo
TSCO
Tractor Supply
$52.03
+2.1%
1.98%116,748
30
Garmin Ltd. stock logo
GRMN
Garmin
$198.17
+0.2%
1.97%30,402
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.32
-0.5%
1.97%5,292
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$267.85
+2.1%
1.97%27,341
33
Carnival Corporation stock logo
CCL
Carnival
$23.61
+1.4%
1.96%252,202
34
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$446.77
-2.6%
1.96%14,686
35
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.98
+1.2%
1.96%181,676
36
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.38
+1.4%
1.95%244,057
37
Starbucks Corporation stock logo
SBUX
Starbucks
$92.28
+0.8%
1.95%68,186
38
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
1.94%15,936
39
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$86.91
-0.4%
1.94%70,489
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.83
+0.9%
1.93%102,343
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.72
-0.6%
1.93%25,053
42
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.29
+1.4%
1.91%191,254
43
NVR, Inc. stock logo
NVR
NVR
$6,970.71
-0.3%
1.91%751
44
Pool Corporation stock logo
POOL
Pool
$285.00
-0.2%
1.91%17,868
45
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.26
+1.1%
1.90%43,668
46
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$97.98
-0.5%
1.89%51,248
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$99.10
+0.4%
1.87%55,047
48
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27.75
+4.9%
1.86%180,854
49
Hasbro, Inc. stock logo
HAS
Hasbro
$67.93
+0.6%
1.83%104,257
50
Lennar Corporation stock logo
LEN
Lennar
$103.37
-1.2%
1.81%42,432
51Cash/Receivables/PayablesN/A-0.01%-15,995

Geographic Exposure

  • United States
    89.4%
  • Liberia
    2.4%
  • Panama
    2.4%
  • Bermuda
    2.1%
  • Switzerland
    2.0%
  • Jersey
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    90.4%
  • Technology
    3.7%
  • Communications
    2.0%

Industry Exposure

  • Specialty Retail
    23.4%
  • Hotels Restaurants & Leisure
    23.3%
  • Household Durables
    17.4%
  • Automobiles
    9.4%
  • Textiles Apparel & Luxury Goods
    6.9%
  • Hotels, Restaurants & Leisure
    4.6%
  • Auto Components
    3.3%
  • Leisure Products
    2.2%
  • Media
    2.0%
  • Diversified Consumer Services
    2.0%
  • Distributors
    1.7%

SubIndustry Exposure

  • Restaurants
    11.8%
  • Hotels Resorts & Cruise Lines
    10.8%
  • Automobile Manufacturers
    9.4%
  • Homebuilding
    8.8%
  • Home Improvement Retail
    8.7%
  • Internet & Direct Marketing Retail
    8.0%
  • Apparel Accessories & Luxury
    6.9%
  • Automotive Retail
    6.8%
  • Casinos & Gaming
    5.3%
  • Consumer Electronics
    3.7%
  • Apparel Retail
    3.7%
  • Auto Parts & Equipment
    3.3%
  • Specialty Stores
    3.2%
  • Leisure Products
    2.2%
  • Internet Services & Infrastruc
    2.0%
  • Distributors
    1.7%

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This page (NYSEARCA:RCD) was last updated on 6/18/2025 by MarketBeat.com Staff
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