# RSPD holdings and overlap

Invesco S&P 500 Equal Weight Consumer Discretionary ETF, Consumer Discretionary, Invesco.

Canonical page: https://tickerinside.com/etf/rspd/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | GPC | Genuine Parts Co | 2.93% |
| 2 | ABNB | Airbnb Inc | 2.93% |
| 3 | DASH | DoorDash Inc | 2.91% |
| 4 | EXPE | Expedia Group Inc | 2.83% |
| 5 | CMG | Chipotle Mexican Grill Inc | 2.52% |
| 6 | BKNG | Booking Holdings Inc | 2.5% |
| 7 | ULTA | Ulta Beauty Inc | 2.49% |
| 8 | GRMN | Garmin Ltd | 2.48% |
| 9 | BBY | Best Buy Co Inc | 2.48% |
| 10 | TSCO | Tractor Supply Co | 2.38% |
| 11 | HAS | Hasbro Inc | 2.33% |
| 12 | CVNA | Carvana Co | 2.3% |
| 13 | GM | General Motors Co | 2.3% |
| 14 | WSM | Williams-Sonoma Inc | 2.28% |
| 15 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 2.26% |
| 16 | DPZ | Domino's Pizza Inc | 2.25% |
| 17 | DRI | Darden Restaurants Inc | 2.21% |
| 18 | SBUX | Starbucks Corp | 2.19% |
| 19 | PHM | PulteGroup Inc | 2.18% |
| 20 | F | Ford Motor Co | 2.12% |
| 21 | [HD](https://tickerinside.com/stock/hd/) | Home Depot Inc/The | 2.1% |
| 22 | YUM | Yum! Brands Inc | 2.07% |
| 23 | ROST | Ross Stores Inc | 2.06% |
| 24 | NVR | NVR Inc | 2.06% |
| 25 | RCL | Royal Caribbean Cruises Ltd | 2.05% |

All 47 positions with weights: https://tickerinside.com/api/v1/fund/rspd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 55.56 USD (-0.70% on the day) |
| Expense ratio | 0.4% |
| Positions | 47 |
| Weight in the ten largest | 26.4% |
| Total return, 1 year | -4.9% |
| Total return, 3 years | 29.5% |
| Volatility, annualised | 17.7% |
| Worst fall, 3 years | -17.3% |
| Beta against SPY | 0.93 |
| Assets | $0.3B |

## What does RSPD share with other funds?

| Fund | Overlap by weight | Of RSPD held there | Of that fund in RSPD | Companies in both |
| --- | --- | --- | --- | --- |
| XLY | 51.8% | 100.0% | 100.0% | 47 |
| VCR | 39.5% | 100.0% | 76.2% | 47 |
| IYC | 38.1% | 97.1% | 61.1% | 46 |
| RXI | 37.5% | 100.0% | 60.5% | 47 |
| POWA | 16.4% | 17.9% | 16.8% | 8 |
| XHB | 14.5% | 14.6% | 25.0% | 7 |
| XRT | 14.1% | 21.6% | 14.2% | 10 |
| RPG | 14.1% | 27.8% | 14.1% | 13 |
| VOT | 14.0% | 33.5% | 14.0% | 15 |
| SPGP | 13.9% | 21.9% | 13.9% | 10 |
| ITB | 12.3% | 12.3% | 52.1% | 6 |
| PNQI | 11.4% | 15.5% | 18.0% | 6 |


Method: https://tickerinside.com/how-the-numbers-are-produced/