RCD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Down$107.30
$-1.34
(-1.23%)
As of 8:04:00 PM EDT | 4/22/19  |  Market Closed

RCD Trading Data

Open

$108.13

Low Price

$107.19

High Price

$108.13

Previous Last Price

$108.65

Bid Size

$0 X 0

Ask Size

$0 X 0

RCD Portfolio Data

AUM

$114,114,000

Shares

1,050

PE Ratio

13.27

Price / Book Ratio

3.62

Expense Ratio

0.4

Net Asset Value

$108.68

Volume

Volume

4,300

Avg. Volume (YDT)

10,797

Dollar Volume

$308,460

Weekly Avg. Volume

2,400

Monthly Avg. Volume

4,170

Quarterly Avg. Volume

12,190

RCD Fund Description

The Invesco SP 500 Equal Weight Consumer Discretionary ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Consumer Discretionary Index.

RCD Chart

RCD Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Inception Date

2011-01-06

Asset Class

Equity

Asset Class Size

Consumer Discretionary

RCD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RCD Holdings

Top 10 Holdings

CarMax Inc (KMX)
1.95%
PVH Corp (PVH)
1.77%
Wynn Resorts Ltd (WYNN)
1.77%
Lowe's Cos Inc (LOW)
1.74%
Advance Auto Parts Inc (AAP)
1.72%
Ulta Beauty Inc (ULTA)
1.7%
Amazon.com Inc (AMZN)
1.7%
Tractor Supply Co (TSCO)
1.69%
BorgWarner Inc (BWA)
1.68%
Home Depot Inc/The (HD)
1.68%

Total RCD Holdings

Total Holdings: 65

CarMax Inc (KMX)
1.95%
PVH Corp (PVH)
1.77%
Wynn Resorts Ltd (WYNN)
1.77%
Lowe's Cos Inc (LOW)
1.74%
Advance Auto Parts Inc (AAP)
1.72%
Ulta Beauty Inc (ULTA)
1.7%
Amazon.com Inc (AMZN)
1.7%
Tractor Supply Co (TSCO)
1.69%
BorgWarner Inc (BWA)
1.68%
Home Depot Inc/The (HD)
1.68%
LKQ Corp (LKQ)
1.68%
VF Corp (VFC)
1.67%
DR Horton Inc (DHI)
1.67%
Ford Motor Co (F)
1.66%
Marriott International Inc/MD (MAR)
1.66%
Tiffany & Co (TIF)
1.66%
AutoZone Inc (AZO)
1.66%
Ross Stores Inc (ROST)
1.65%
Capri Holdings Ltd (CPRI)
1.64%
Chipotle Mexican Grill Inc (CMG)
1.64%
O'Reilly Automotive Inc (ORLY)
1.64%
Aptiv PLC (APTV)
1.63%
Target Corp (TGT)
1.61%
Harley-Davidson Inc (HOG)
1.6%
Best Buy Co Inc (BBY)
1.6%
PulteGroup Inc (PHM)
1.6%
Lennar Corp (LEN)
1.6%
TJX Cos Inc/The (TJX)
1.6%
Starbucks Corp (SBUX)
1.6%
Macy's Inc (M)
1.59%
Ralph Lauren Corp (RL)
1.59%
Booking Holdings Inc (BKNG)
1.58%
McDonald's Corp (MCD)
1.57%
H&R Block Inc (HRB)
1.57%
Hilton Worldwide Holdings Inc (HLT)
1.57%
Darden Restaurants Inc (DRI)
1.56%
Genuine Parts Co (GPC)
1.56%
Royal Caribbean Cruises Ltd (RCL)
1.56%
Dollar Tree Inc (DLTR)
1.55%
General Motors Co (GM)
1.55%
Norwegian Cruise Line Holdings Ltd (NCLH)
1.55%
Yum! Brands Inc (YUM)
1.55%
Dollar General Corp (DG)
1.54%
NIKE Inc (NKE)
1.54%
Foot Locker Inc (FL)
1.54%
Garmin Ltd (GRMN)
1.54%
MGM Resorts International (MGM)
1.53%
Hasbro Inc (HAS)
1.53%
Kohl's Corp (KSS)
1.52%
Expedia Group Inc (EXPE)
1.52%
Hanesbrands Inc (HBI)
1.52%
Gap Inc/The (GPS)
1.49%
eBay Inc (EBAY)
1.48%
Nordstrom Inc (JWN)
1.47%
Whirlpool Corp (WHR)
1.47%
Carnival Corp (CCL)
1.46%
L Brands Inc (LB)
1.46%
Mohawk Industries Inc (MHK)
1.46%
Newell Brands Inc (NWL)
1.45%
Leggett & Platt Inc (LEG)
1.44%
Tapestry Inc (TPR)
1.42%
Mattel Inc (MAT)
1.33%
Under Armour Inc (UA)
0.72%
PowerShares S&P 500 Equal Weight Consumer Discretionary Portfolio (RCD)
0%

RCD Technicals

Alpha

-3.88

Beta

1.04

Leverage

Long

Standard Deviation

4.44

RCD Dividends

Dividend Date

2019-03-18

Latest Dividend

0.37

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

1.46

RCD Performance

YTD Return

19.41%

1 Year Return

9.75%

3 Year Return

24.09%

5 Year Return

37.87%

10 Year Return

300.39%

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