Morningstar

Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis RSPD

Will RSPD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSPD’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RSPD

More RSPD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carnival Corporation Ltd

2.43 9M
Consumer Cyclical

Ralph Lauren Corp Class A

2.38 9M
Consumer Cyclical

Marriott International Inc Class A

2.36 9M
Consumer Cyclical

TJX Companies Inc

2.33 9M
Consumer Cyclical

Tapestry Inc

2.31 8M
Consumer Cyclical

Royal Caribbean Group

2.29 8M
Consumer Cyclical

Ross Stores Inc

2.28 8M
Consumer Cyclical

Garmin Ltd

2.28 8M
Technology

Hilton Worldwide Holdings Inc

2.26 8M
Consumer Cyclical

Williams-Sonoma Inc

2.26 8M
Consumer Cyclical

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