ETF constituents for RCD

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.

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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