RCD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Down$103.73
$-0.40
(-0.38%)
As of 8:04:00 PM EDT | 10/14/19  |  Market Closed

RCD Trading Data

Open

$103.31

Low Price

$103.31

High Price

$103.87

Previous Last Price

$104.13

Bid Size

$0 X 0

Ask Size

$0 X 0

RCD Portfolio Data

AUM

$81,672,000

Shares

800

PE Ratio

13.93

Price / Book Ratio

3.14

Expense Ratio

0.4

Net Asset Value

$102.09

Volume

Volume

2,700

Avg. Volume (YDT)

9,579

Dollar Volume

$103,298

Weekly Avg. Volume

3,120

Monthly Avg. Volume

4,165

Quarterly Avg. Volume

5,108

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

Lennar Corp (LEN)
1.81%
Ulta Beauty Inc (ULTA)
1.76%
NIKE Inc (NKE)
1.76%
DR Horton Inc (DHI)
1.75%
Chipotle Mexican Grill Inc (CMG)
1.74%
Whirlpool Corp (WHR)
1.74%
PulteGroup Inc (PHM)
1.73%
Expedia Group Inc (EXPE)
1.7%
Yum! Brands Inc (YUM)
1.7%
Target Corp (TGT)
1.69%

Total RCD Holdings

Total Holdings: 65

Lennar Corp (LEN)
1.81%
Ulta Beauty Inc (ULTA)
1.76%
NIKE Inc (NKE)
1.76%
DR Horton Inc (DHI)
1.75%
Chipotle Mexican Grill Inc (CMG)
1.74%
Whirlpool Corp (WHR)
1.74%
PulteGroup Inc (PHM)
1.73%
Expedia Group Inc (EXPE)
1.7%
Yum! Brands Inc (YUM)
1.7%
Target Corp (TGT)
1.69%
Newell Brands Inc (NWL)
1.69%
OReilly Automotive Inc (ORLY)
1.69%
Dollar General Corp (DG)
1.68%
Ross Stores Inc (ROST)
1.68%
TJX Cos Inc/The (TJX)
1.68%
McDonalds Corp (MCD)
1.67%
Dollar Tree Inc (DLTR)
1.67%
CarMax Inc (KMX)
1.66%
Garmin Ltd (GRMN)
1.66%
Hasbro Inc (HAS)
1.65%
Advance Auto Parts Inc (AAP)
1.64%
Tapestry Inc (TPR)
1.64%
Home Depot Inc/The (HD)
1.64%
Best Buy Co Inc (BBY)
1.63%
Mohawk Industries Inc (MHK)
1.62%
VF Corp (VFC)
1.62%
H&R Block Inc (HRB)
1.62%
NVR Inc (NVR)
1.61%
Nordstrom Inc (JWN)
1.6%
Kohls Corp (KSS)
1.59%
Tractor Supply Co (TSCO)
1.58%
Genuine Parts Co (GPC)
1.58%
Lowes Cos Inc (LOW)
1.58%
Hilton Worldwide Holdings Inc (HLT)
1.58%
Booking Holdings Inc (BKNG)
1.57%
Starbucks Corp (SBUX)
1.57%
MGM Resorts International (MGM)
1.56%
eBay Inc (EBAY)
1.55%
AutoZone Inc (AZO)
1.55%
Amazon.com Inc (AMZN)
1.55%
Leggett & Platt Inc (LEG)
1.54%
Hanesbrands Inc (HBI)
1.54%
PVH Corp (PVH)
1.53%
LKQ Corp (LKQ)
1.52%
Aptiv PLC (APTV)
1.52%
Harley-Davidson Inc (HOG)
1.52%
Ford Motor Co (F)
1.51%
Wynn Resorts Ltd (WYNN)
1.49%
Royal Caribbean Cruises Ltd (RCL)
1.49%
Tiffany & Co (TIF)
1.48%
Macys Inc (M)
1.48%
L Brands Inc (LB)
1.48%
General Motors Co (GM)
1.47%
BorgWarner Inc (BWA)
1.46%
Capri Holdings Ltd (CPRI)
1.46%
Marriott International Inc/MD (MAR)
1.46%
Ralph Lauren Corp (RL)
1.46%
Darden Restaurants Inc (DRI)
1.45%
Norwegian Cruise Line Holdings Ltd (NCLH)
1.45%
Gap Inc/The (GPS)
1.43%
Las Vegas Sands Corp (LVS)
1.38%
Carnival Corp (CCL)
1.34%
Under Armour Inc (UAA)
0.79%
Under Armour Inc (UA)
0.75%
PowerShares S&P 500 Equal Weight Consumer Discretionary Portfolio ETF (RCD)
0%

RCD Technicals

Alpha

-3.4

Beta

1.08

Leverage

Long

Standard Deviation

4.7

RCD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.475

Annual Dividend

1.82

Annual Dividend Rate

1.82

Annual Dividend Yield

1.78

RCD Performance

YTD Return

15.44%

1 Year Return

5.34%

3 Year Return

20.13%

5 Year Return

28.16%

10 Year Return

216.56%

RCD Related Articles

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