RSPD ETF

RSPD ETF
$53.07
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DASH is RSPD's largest holding at 3.16% of the fund as of Sep 1, 2026. RSPD is Invesco S&P 500 Equal Weight Consumer Discretionary ETF.

Showing top 50 of 50 holdings · as of Sep 1, 2026
RSPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DASH
Doordash Inc - AConsumer Disc. · Internet
3.16%		3.2%41,420$9.60MConsumer Disc.Internet
2
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
2.98%		6.1%28,553$9.05MConsumer Disc.Internet
Sector and industry · Pro
3
ABNB
Airbnb Inc
2.92%		9.1%48,444$8.88M
4
GPC
Genuine Parts Co.
2.84%		11.9%63,533$8.62M
5
CMG
Chipotle Mexican Grill Inc. Class A
2.57%		14.5%205,564$7.82M
6
BKNG
Booking Holdings, Inc.
2.55%		17.0%38,921$7.75M
7
GRMN
Garminltd.
2.52%		19.5%26,980$7.67M
8
HAS
Hasbro Inc.
2.37%		21.9%75,993$7.15M
9
TSCO
Tractor Supply Co.
2.35%		24.3%203,219$7.09M
10
ULTA
Ulta Beauty Inc.
2.35%		26.6%13,271$7.13M
11
WSM
Williams-sonoma Inc
2.27%		28.9%30,210$6.90M
12
AMZN
Amazon.com Inc
2.25%		31.1%26,285$6.83M
13
CVNA
Carvana Co
2.25%		33.4%92,972$6.83M
14
DPZ
Domino's Pizza Inc
2.24%		35.6%19,857$6.79M
15
GM
General Motors Co
2.24%		37.9%78,761$6.80M
16
SBUX
Starbucks Corp
2.21%		40.1%63,311$6.73M
17
PHM
Pultegroup Inc.
2.19%		42.3%52,782$6.67M
18
BBY
Best Buy Co. Inc.
2.18%		44.4%82,657$6.62M
19
DRI
Darden Restaurants Inc.
2.16%		46.6%30,698$6.58M
20
HD
The Home Depot Inc
2.12%		48.7%19,611$6.43M
21
YUM
Yum! Brands, Inc.
2.09%		50.8%41,398$6.35M
22
LULU
Lululemon Athletica, Inc
2.08%		52.9%52,578$6.32M
23
RCL
Royal Caribbean Cruises
2.06%		55.0%23,267$6.25M
24
NVR
NVR Inc.
2.05%		57.0%987$6.23M
25
DHI
Dr Horton Inc.
2.03%		59.0%42,613$6.16M
26—Ford Motor Credit
2.03%		61.1%437,274$6.10M
27
ROST
Ross Stores, Inc.
2.03%		63.1%26,956$6.16M
28—O'Eilly Automotive, Inc.
2.02%		65.1%69,114$6.14M
29
EBAY
eBay Inc.
2.01%		67.1%58,774$6.09M
30
TSLA
Tesla Inc
1.99%		69.1%16,392$6.03M
31—Autozone Inc Snr S* Ice
1.97%		71.1%2,003$5.99M
32
LOW
Lowes Cos., Inc.
1.95%		73.0%28,932$5.92M
33
HLT
Hilton Worldwide Holdings, Inc.
1.93%		75.0%18,490$5.85M
34
LEN
Lennar Corp. Class A
1.93%		76.9%69,604$5.85M
35
MCD
Mcdonald'S Corp
1.92%		78.8%22,129$5.83M
36
RL
Ralph Lauren Corp. Class A
1.90%		80.7%16,603$5.76M
37
CCL
Carnival Corp
1.89%		82.6%240,593$5.75M
38
NCLH
Norwegian Cruise Line Holdings
1.85%		84.5%348,940$5.63M
39
NKE
Nike Inc
1.83%		86.3%142,256$5.56M
40
MAR
Marriott International, Inc.
1.82%		88.1%16,186$5.53M
41
MGM
MGM Resorts International
1.81%		89.9%133,298$5.51M
42
TPR
Tapestry Inc.
1.80%		91.7%44,370$5.47M
43
WYNN
Wynn Resorts Ltd.
1.78%		93.5%59,396$5.42M
44
LVS
Las Vegas Sands Corp.
1.77%		95.3%123,069$5.39M
45
TJX
Tjx Cos Inc
1.65%		96.9%37,291$4.99M
46
DECK
Deckers Outdoor Corp
1.61%		98.5%56,237$4.90M
47
APTV
Aptiv Plc Ordinary Shares
1.41%		99.9%95,905$4.29M
48
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.06%		100.0%187,980$188.0K
49—Securities Lending - Bnym
0.00%		100.0%1-
50—USD Pending Dividends
0.00%		100.0%-$239.3K
Not reported for this fund: share changes.
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RSPD ETF All Holdings

RSPD holdings total 49 positions. The top 10 holdings account for 26.6% of the fund, led by Doordash Inc - A at 3.2%, Expedia Group Inc (consumer Discretionary) at 3.0%, Airbnb Inc at 2.9%.

RSPD portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Consumer Discretionary at 99.9%.

RSPD sectors provide a detailed breakdown. RSPD overlap shows how holdings compare to other funds in your portfolio.

Compare RSPD

RSPD vs SPYRSPD vs QQQRSPD vs VOORSPD vs VTIRSPD vs IVVRSPD vs SCHDRSPD vs VYMRSPD vs VXUS

RSPD ETF Holdings

50 of 49 holdings

  • 1

    Doordash Inc - A

    DASHConsumer Discretionary
    3.16%
  • 2

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.98%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    2.92%
  • 4

    Genuine Parts Co.

    GPCConsumer Discretionary
    2.84%
  • 5

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.57%
  • 6

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.55%
  • 7

    Garminltd.

    GRMNConsumer Discretionary
    2.52%
  • 8

    Hasbro Inc.

    HASConsumer Discretionary
    2.37%
  • 9

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.35%
  • 10

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.35%
  • 11

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.27%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.25%
  • 13

    Carvana Co

    CVNAConsumer Discretionary
    2.25%
  • 14

    Domino's Pizza Inc

    DPZConsumer Discretionary
    2.24%
  • 15

    General Motors Co

    GMConsumer Discretionary
    2.24%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    2.21%
  • 17

    Pultegroup Inc.

    PHMConsumer Discretionary
    2.19%
  • 18

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.18%
  • 19

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.16%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    2.12%
  • 21

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.09%
  • 22

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    2.08%
  • 23

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    2.06%
  • 24

    Nvr Inc.

    NVRConsumer Discretionary
    2.05%
  • 25

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.03%
  • 26

    Ford Motor Credit

    FConsumer Discretionary
    2.03%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.03%
  • 28

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.02%
  • 29

    Ebay Inc.

    EBAYConsumer Discretionary
    2.01%
  • 30

    Tesla Inc

    TSLAConsumer Discretionary
    1.99%
  • 31

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.97%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.95%
  • 33

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.93%
  • 34

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.93%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.92%
  • 36

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.90%
  • 37

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.89%
  • 38

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    1.85%
  • 39

    Nike Inc

    NKEConsumer Discretionary
    1.83%
  • 40

    Marriott International, Inc.

    MARConsumer Discretionary
    1.82%
  • 41

    Mgm Resorts International

    MGMConsumer Discretionary
    1.81%
  • 42

    Tapestry Inc.

    TPRConsumer Discretionary
    1.80%
  • 43

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.78%
  • 44

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.77%
  • 45

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.65%
  • 46

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.61%
  • 47

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    1.41%
  • 48

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 49

    Securities Lending - Bnym

    Other
    0.00%
  • 50

    USD Pending Dividends

    Other
    0.00%