Invesco S&P 500® Equal Wt Cnsm Disc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD
Morningstar’s Analysis RSPD
Will RSPD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hasbro Inc | 2.78 | 7M | Consumer Cyclical |
Marriott International Inc Class A | 2.48 | 7M | Consumer Cyclical |
eBay Inc | 2.47 | 7M | Consumer Cyclical |
Ulta Beauty Inc | 2.43 | 7M | Consumer Cyclical |
Carnival Corporation Ltd | 2.42 | 6M | Consumer Cyclical |
TJX Companies Inc | 2.42 | 6M | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 2.40 | 6M | Consumer Cyclical |
Best Buy Co Inc | 2.39 | 6M | Consumer Cyclical |
Ralph Lauren Corp Class A | 2.37 | 6M | Consumer Cyclical |
Williams-Sonoma Inc | 2.34 | 6M | Consumer Cyclical |