Below, a list of constituents for RCD (Invesco S&P 500® Equal Weight Consumer Discretionary ETF) is shown. In total, RCD consists of 61 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 517834107 | LVS | 241236 | 10891805.4 | 2.353 | Las Vegas Sands Corp |
| 30212P303 | EXPE | 54435 | 10812424.05 | 2.336 | Expedia Group Inc |
| 09857L108 | BKNG | 4069 | 10049738.27 | 2.171 | Booking Holdings Inc |
| 651229106 | NWL | 406866 | 9935667.72 | 2.146 | Newell Brands Inc |
| V7780T103 | RCL | 120345 | 9633617.25 | 2.081 | Royal Caribbean Cruises Ltd |
| 751212101 | RL | 73946 | 9546428.6 | 2.062 | Ralph Lauren Corp |
| 143658300 | CCL | 471247 | 9523901.87 | 2.057 | Carnival Corp |
| 571903202 | MAR | 56510 | 9491984.7 | 2.051 | Marriott International Inc/MD |
| 552953101 | MGM | 219418 | 9320876.64 | 2.014 | MGM Resorts International |
| 983134107 | WYNN | 103721 | 9043433.99 | 1.954 | Wynn Resorts Ltd |
| 43300A203 | HLT | 62163 | 8912309.31 | 1.925 | Hilton Worldwide Holdings Inc |
| 707569109 | PENN | 185570 | 8766326.8 | 1.894 | Penn National Gaming Inc |
| 256746108 | DLTR | 64181 | 8741452.2 | 1.888 | Dollar Tree Inc |
| 693656100 | PVH | 89325 | 8703828.0 | 1.88 | PVH Corp |
| 580135101 | MCD | 34290 | 8496719.1 | 1.836 | McDonald's Corp |
| 67103H107 | ORLY | 13322 | 8416173.5 | 1.818 | O'Reilly Automotive Inc |
| 099724106 | BWA | 197213 | 8344082.03 | 1.803 | BorgWarner Inc |
| 237194105 | DRI | 59827 | 8318944.35 | 1.797 | Darden Restaurants Inc |
| 418056107 | HAS | 90128 | 8304393.92 | 1.794 | Hasbro Inc |
| 988498101 | YUM | 67874 | 8252799.66 | 1.783 | Yum! Brands Inc |
| 876030107 | TPR | 210179 | 8230609.64 | 1.778 | Tapestry Inc |
| G66721104 | NCLH | 421810 | 8136714.9 | 1.758 | Norwegian Cruise Line Holdings Ltd |
| 053332102 | AZO | 4527 | 8122705.56 | 1.755 | AutoZone Inc |
| 12769G100 | CZR | 102120 | 8034801.6 | 1.736 | Caesars Entertainment Inc |
| 372460105 | GPC | 67365 | 8005656.6 | 1.729 | Genuine Parts Co |
| 90384S303 | ULTA | 22532 | 8000437.24 | 1.728 | Ulta Beauty Inc |
| 086516101 | BBY | 87507 | 7755745.41 | 1.675 | Best Buy Co Inc |
| 256677105 | DG | 40848 | 7693312.32 | 1.662 | Dollar General Corp |
| 023135106 | AMZN | 2651 | 7678727.54 | 1.659 | Amazon.com Inc |
| 963320106 | WHR | 39491 | 7667967.47 | 1.656 | Whirlpool Corp |
| 872540109 | TJX | 121559 | 7597437.5 | 1.641 | TJX Cos Inc/The |
| 169656105 | CMG | 5262 | 7518819.18 | 1.624 | Chipotle Mexican Grill Inc |
| 548661107 | LOW | 34746 | 7473517.14 | 1.614 | Lowe's Cos Inc |
| 00751Y106 | AAP | 37836 | 7446124.8 | 1.609 | Advance Auto Parts Inc |
| 892356106 | TSCO | 38774 | 7436465.46 | 1.606 | Tractor Supply Co |
| 278642103 | EBAY | 135828 | 7414850.52 | 1.602 | eBay Inc |
| 654106103 | NKE | 53755 | 7355296.65 | 1.589 | NIKE Inc |
| H2906T109 | GRMN | 66767 | 7330348.93 | 1.584 | Garmin Ltd |
| 745867101 | PHM | 161601 | 7251036.87 | 1.566 | PulteGroup Inc |
| 87612E106 | TGT | 38137 | 7242216.3 | 1.565 | Target Corp |
| 345370860 | F | 423573 | 7179562.35 | 1.551 | Ford Motor Co |
| G6095L109 | APTV | 53780 | 7166185.0 | 1.548 | Aptiv PLC |
| 501889208 | LKQ | 156731 | 7129693.19 | 1.54 | LKQ Corp |
| 778296103 | ROST | 80515 | 7086930.3 | 1.531 | Ross Stores Inc |
| 608190104 | MHK | 50912 | 7067094.72 | 1.527 | Mohawk Industries Inc |
| 62944T105 | NVR | 1512 | 7010508.96 | 1.514 | NVR Inc |
| 855244109 | SBUX | 77837 | 6978087.05 | 1.507 | Starbucks Corp |
| 25754A201 | DPZ | 17019 | 6843169.71 | 1.478 | Domino's Pizza Inc |
| 918204108 | VFC | 119594 | 6831209.28 | 1.476 | VF Corp |
| 88160R101 | TSLA | 8932 | 6824405.28 | 1.474 | Tesla Inc |
| 437076102 | HD | 21881 | 6749194.45 | 1.458 | Home Depot Inc/The |
| 73278L105 | POOL | 16144 | 6706540.48 | 1.449 | Pool Corp |
| 37045V100 | GM | 143734 | 6666382.92 | 1.44 | General Motors Co |
| 23331A109 | DHI | 82877 | 6476837.55 | 1.399 | DR Horton Inc |
| 526057104 | LEN | 77732 | 6399675.56 | 1.383 | Lennar Corp |
| 143130102 | KMX | 60773 | 6098570.55 | 1.317 | CarMax Inc |
| 070830104 | BBWI | 118795 | 5977764.4 | 1.291 | Bath & Body Works Inc |
| 29786A106 | ETSY | 40347 | 4700828.97 | 1.016 | Etsy Inc |
| 904311107 | UAA | 198511 | 3134488.69 | 0.677 | Under Armour Inc |
| 904311206 | UA | 219277 | 3036986.45 | 0.656 | Under Armour Inc |
| CASHUSD00 | -CASH- | -58912 | -58911.59 | -0.013 | Cash/Receivables/Payables |
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