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Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

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Fund composition


As of December 30, 2025
Symbol
Weight %
Shares
Market value
C
CCLCarnival Corporation
2.42%
‪‪178.64 K‬‬
‪‪5.51 M‬‬USD
N
NCLHNorwegian Cruise Line Holdings Ltd.
2.41%
‪‪244.00 K‬‬
‪‪5.47 M‬‬USD
L
LULUlululemon athletica inc.
2.32%
‪‪25.02 K‬‬
‪‪5.27 M‬‬USD
T
TPRTapestry, Inc.
2.27%
‪‪39.88 K‬‬
‪‪5.17 M‬‬USD
M
MARMarriott International, Inc. Class A
2.26%
‪‪16.36 K‬‬
‪‪5.14 M‬‬USD
C
CMGChipotle Mexican Grill, Inc.
2.25%
‪‪138.32 K‬‬
‪‪5.12 M‬‬USD
R
RCLRoyal Caribbean Group
2.23%
‪‪18.03 K‬‬
‪‪5.08 M‬‬USD
A
ABNBAirbnb, Inc. Class A
2.22%
‪‪36.80 K‬‬
‪‪5.04 M‬‬USD
H
HLTHilton Worldwide Holdings Inc.
2.21%
‪‪17.31 K‬‬
‪‪5.03 M‬‬USD
Y
YUMYum! Brands, Inc.
2.18%
‪‪32.63 K‬‬
‪‪4.96 M‬‬USD
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