The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) top stock holdings include Tesla, General Motors, and Ford Motor. The top 25 RCD holdings ordered by weight make up 55.16% of the total fund. RCD is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete RCD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RCD Holdings
RCD Geographic Exposure
RCD's largest geographic exposure is United States at 89.4%, followed by Liberia at 2.4%.
RCD Currency Exposure
RCD is exclusively exposed to USD.
RCD Sector Exposure
RCD's largest sector exposure is Consumer Discretionary at 90.4%, followed by Technology at 3.7%.
RCD Industry Exposure
RCD's largest industry exposure is Specialty Retail at 23.4%, followed by Hotels Restaurants & Leisure at 23.3%.
Hotels Restaurants & Leisure
Textiles Apparel & Luxury Goods
Hotels, Restaurants & Leisure
Diversified Consumer Services
RCD Sub-Industry Exposure
RCD's largest sub-industry exposure is Restaurants at 11.8%, followed by Hotels Resorts & Cruise Lines at 10.8%.
Hotels Resorts & Cruise Lines
Internet & Direct Marketing Retail
Apparel Accessories & Luxury