Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF reported 48 holdings worth US$329M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P 500 Equal Weight Consumer Discretionary ETF reported 48 holdings worth US$329M as of Jul 31, 2026. Largest: Expedia Group, Inc., Doordash, Inc. and Garmin Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$329M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Expedia Group, Inc. | 30,514 | US$8.99M | 2.7% |
| Doordash, Inc. | 44,232 | US$8.68M | 2.6% |
| Garmin Ltd. | 28,830 | US$8.47M | 2.6% |
| Genuine Parts Company | 67,862 | US$8.44M | 2.6% |
| Chipotle Mexican Grill, Inc. | 220K | US$8.17M | 2.5% |
| Booking Holdings Inc. Common Stock | 41,585 | US$8.02M | 2.4% |
| Royal Caribbean Cruises Ltd. | 24,858 | US$7.91M | 2.4% |
| Airbnb, Inc. | 51,737 | US$7.84M | 2.4% |
| Hasbro, Inc. | 81,173 | US$7.63M | 2.3% |
| Amazon.com, Inc. | 28,061 | US$7.62M | 2.3% |
| Best Buy Co., Inc. | 88,318 | US$7.62M | 2.3% |
| General Motors Company | 84,126 | US$7.48M | 2.3% |
| Williams-sonoma, Inc. | 32,282 | US$7.38M | 2.2% |
| Domino's Pizza Inc | 21,226 | US$7.37M | 2.2% |
| Ulta Beauty, Inc. | 14,196 | US$7.28M | 2.2% |
| Ross Stores, Inc. | 28,806 | US$7.23M | 2.2% |
| Tapestry, Inc. | 47,404 | US$7.22M | 2.2% |
| Ebay Inc. | 62,770 | US$7.16M | 2.2% |
| Carnival Corporation Ltd. | 257K | US$7.15M | 2.2% |
| Pultegroup, Inc. | 56,371 | US$7.13M | 2.2% |
| Starbucks Corporation | 67,640 | US$7.12M | 2.2% |
| Home Depot, Inc. (the) | 20,943 | US$6.95M | 2.1% |
| Norwegian Cruise Line Holdings Ltd. | 373K | US$6.91M | 2.1% |
| Ford Mtr Co Del | 467K | US$6.86M | 2.1% |
| Yum! Brands, Inc. | 44,210 | US$6.78M | 2.1% |
| Ralph Lauren Corporation | 17,750 | US$6.75M | 2.1% |
| Tractor Supply Company | 217K | US$6.68M | 2.0% |
| Darden Restaurants, Inc. | 32,807 | US$6.68M | 2.0% |
| Lululemon Athletica Inc. | 56,167 | US$6.68M | 2.0% |
| O'reilly Automotive, Inc. | 73,850 | US$6.6M | 2.0% |
| Nvr, Inc. | 1,061 | US$6.52M | 2.0% |
| D.r. Horton, Inc. | 45,536 | US$6.51M | 2.0% |
| Autozone, Inc. | 2,151 | US$6.49M | 2.0% |
| Marriott International | 17,296 | US$6.45M | 2.0% |
| Las Vegas Sands Corp. | 131K | US$6.43M | 2.0% |
| Lowe's Companies, Inc. | 30,893 | US$6.42M | 2.0% |
| Mcdonald's Corporation | 23,646 | US$6.4M | 1.9% |
| Mgm Resorts International | 142K | US$6.35M | 1.9% |
| Nike, Inc. | 152K | US$6.34M | 1.9% |
| Hilton Worldwide Holdings Inc. | 19,748 | US$6.33M | 1.9% |
| Wynn Resorts, Limited | 63,466 | US$6.3M | 1.9% |
| Tjx Companies, Inc. (the) | 39,844 | US$6.27M | 1.9% |
| Carvana Co. | 99,336 | US$6.19M | 1.9% |
| Lennar Corporation | 74,340 | US$6.12M | 1.9% |
| Deckers Outdoor Corporation | 60,085 | US$5.82M | 1.8% |
| Aptiv Plc | 102K | US$5.79M | 1.8% |
| Tesla, Inc. | 17,502 | US$5.45M | 1.7% |
| Pool Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related