RSPD ETF top 10 holdings are 24.2% of the fund as of Jun 30, 2026

$57.36

AUM$326M

TER0.40%

Holdings49

See how much of RSPD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

RSPD ETF top 10 holdings are 24.2% of the fund as of Jun 30, 2026

$57.36

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

AUM$326M

TER0.40%

Holdings49

See how much of RSPD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSPD holds 24.2% of its assets in its 10 largest positions as of Jun 30, 2026. RSPD is Invesco S&P 500 Equal Weight Consumer Discretionary ETF.

Showing the top 10 of 49 holdings · as of Jun 30, 2026

Top 10 weight

24.17%

RSPD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DASH	Doordash Inc - AConsumer Disc. · Internet	2.51%	2.5%	41,890	$7.74M	Consumer Disc.	Internet
2	NCLH	Norwegian Cruise Line HoldingsConsumer Disc. · Hotels & Leisure	2.51%	5.0%	352,966	$7.74M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	EXPE	Expedia Group Inc (consumer Discretionary)	2.49%	7.5%	28,892	$7.66M
4	GPC	Genuine Parts Company	2.46%	10.0%	64,256	$7.53M
5	RCL	Royal Caribbean Cruises	2.46%	12.4%	23,537	$7.57M
6	PHM	Pultegroup Inc.	2.39%	14.8%	53,383	$7.36M
7	WSM	Williams-sonoma Inc	2.38%	17.2%	30,570	$7.34M
8	ABNB	Airbnb Inc	2.34%	19.5%	48,996	$7.21M
9	BKNG	Booking Holdings, Inc.	2.33%	21.9%	39,375	$7.18M
10	CCL	Carnival Corp	2.30%	24.2%	243,371	$7.10M
More holdings · Pro

FundXLS Pro

See the other 39 holdings of RSPD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Internet & DigitalSupply ChainInfrastructureConsumer SpendingDigital AdvertisingValue RetailManufacturingMarket InfrastructureUrbanizationMillennials & Gen ZLuxury GoodsSharing EconomyData & AnalyticsInflation ProtectionMobility as a Service

RSPD ETF Top Holdings

RSPD holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Doordash Inc - A at 2.5%, Norwegian Cruise Line Holdings at 2.5%, Expedia Group Inc (consumer Discretionary) at 2.5%.

RSPD portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Consumer Discretionary at 100.1%.

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

Compare RSPD

RSPD vs SPY RSPD vs QQQ RSPD vs VOO RSPD vs VTI RSPD vs IVV RSPD vs SCHD RSPD vs VYM RSPD vs VXUS

#	Ticker	Name	Industry	Weight
1	DASH	Doordash Inc - A	Consumer Discretionary	2.51%
2	NCLH	Norwegian Cruise Line Holdings	Consumer Discretionary	2.51%
3	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	2.49%
4	GPC	Genuine Parts Company	Consumer Discretionary	2.46%
5	RCL	Royal Caribbean Cruises	Consumer Discretionary	2.46%
6	PHM	Pultegroup Inc.	Consumer Discretionary	2.39%
7	WSM	Williams-sonoma Inc	Consumer Discretionary	2.38%
8	ABNB	Airbnb Inc	Consumer Discretionary	2.34%
9	BKNG	Booking Holdings, Inc.	Consumer Discretionary	2.33%
10	CCL	Carnival Corporation Common Stock	Consumer Discretionary	2.30%

RSPD ETF top 10 holdings are 24.2% of the fund as of Jun 30, 2026

RSPD ETF Top Holdings

Compare RSPD

Holdings Distribution