RSPD · Invesco

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

See how 49 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$51.83 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.63×100.00% of 100.19% disclosed weight

Latest-quarter run-rate P/E15.94×100.00% of 100.19% disclosed weight

Trailing P/S1.32×100.00% of 100.19% disclosed weight

Latest-quarter run-rate P/S1.38×100.00% of 100.19% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.19% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CVNACarvana Co.	2.67%	44.24×	2.77×
AMZNAmazon.com, Inc.	2.61%	19.79×	3.45×
EBAYeBay Inc.	2.36%	21.13×	3.92×
MARMarriott International, Inc., Class A	2.32%	35.76×	3.44×
HLTHilton Worldwide Holdings Inc.	2.28%	44.82×	5.69×
DHID.R. Horton, Inc.	2.26%	12.56×	1.15×
EXPEExpedia Group, Inc.	2.25%	15.81×	2.05×
MGMMGM Resorts International	2.24%	18.10×	0.43×
WYNNWynn Resorts, Ltd.	2.24%	17.73×	1.07×
ROSTRoss Stores, Inc.	2.24%	32.43×	3.16×

Top 10 of 49 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLY · State Street Consumer Discretionary Select Sector SPDR ETF52.38% holdings overlap · US market
US92204A8687 · Vanguard Consumer Discretionary Index Fund39.94% holdings overlap · United States
VCR · Vanguard Consumer Discretionary ETF39.47% holdings overlap · US market
IYC · iShares U.S. Consumer Discretionary ETF38.66% holdings overlap · US market
RXI · iShares Global Consumer Discretionary ETF38.04% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.