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
The People Pillar is our evaluation of the RSPD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RSPD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MGM Resorts International | 2.79 | 8M | Consumer Cyclical |
Ford Motor Co | 2.68 | 7M | Consumer Cyclical |
Aptiv PLC | 2.54 | 7M | Consumer Cyclical |
Amazon.com Inc | 2.52 | 7M | Consumer Cyclical |
eBay Inc | 2.52 | 7M | Consumer Cyclical |
Marriott International Inc Class A | 2.50 | 7M | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 2.41 | 7M | Consumer Cyclical |
Best Buy Co Inc | 2.38 | 6M | Consumer Cyclical |
Williams-Sonoma Inc | 2.37 | 6M | Consumer Cyclical |
General Motors Co | 2.35 | 6M | Consumer Cyclical |
United States