RCD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Up$106.53
+$0.07
(+0.07%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

RCD Trading Data

Open

$106.91

Low Price

$106.48

High Price

$107.13

Previous Last Price

$106.47

Bid Size

$0 X 0

Ask Size

$0 X 0

RCD Portfolio Data

AUM

$85,136,000

Shares

800

PE Ratio

13.93

Price / Book Ratio

3.14

Expense Ratio

0.4

Net Asset Value

$106.42

Volume

Volume

2,600

Avg. Volume (YDT)

10,202

Dollar Volume

$103,298

Weekly Avg. Volume

4,040

Monthly Avg. Volume

5,755

Quarterly Avg. Volume

5,486

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

Newell Brands Inc (NWL)
2.04%
Target Corp (TGT)
1.99%
LKQ Corp (LKQ)
1.99%
Aptiv PLC (APTV)
1.94%
Dollar General Corp (DG)
1.86%
Booking Holdings Inc (BKNG)
1.84%
Lowes Cos Inc (LOW)
1.83%
Home Depot Inc/The (HD)
1.82%
Leggett & Platt Inc (LEG)
1.81%
Hasbro Inc (HAS)
1.78%

Total RCD Holdings

Total Holdings: 63

Newell Brands Inc (NWL)
2.04%
Target Corp (TGT)
1.99%
LKQ Corp (LKQ)
1.99%
Aptiv PLC (APTV)
1.94%
Dollar General Corp (DG)
1.86%
Booking Holdings Inc (BKNG)
1.84%
Lowes Cos Inc (LOW)
1.83%
Home Depot Inc/The (HD)
1.82%
Leggett & Platt Inc (LEG)
1.81%
Hasbro Inc (HAS)
1.78%
Whirlpool Corp (WHR)
1.78%
Kohls Corp (KSS)
1.76%
General Motors Co (GM)
1.76%
Starbucks Corp (SBUX)
1.75%
Chipotle Mexican Grill Inc (CMG)
1.74%
Ross Stores Inc (ROST)
1.74%
DR Horton Inc (DHI)
1.74%
Garmin Ltd (GRMN)
1.72%
PulteGroup Inc (PHM)
1.71%
TJX Cos Inc/The (TJX)
1.7%
Nordstrom Inc (JWN)
1.7%
Tiffany & Co (TIF)
1.7%
Gap Inc/The (GPS)
1.69%
MGM Resorts International (MGM)
1.69%
Darden Restaurants Inc (DRI)
1.69%
NIKE Inc (NKE)
1.68%
Harley-Davidson Inc (HOG)
1.67%
Expedia Group Inc (EXPE)
1.66%
CarMax Inc (KMX)
1.66%
eBay Inc (EBAY)
1.66%
VF Corp (VFC)
1.66%
McDonalds Corp (MCD)
1.66%
Yum! Brands Inc (YUM)
1.65%
Best Buy Co Inc (BBY)
1.65%
PVH Corp (PVH)
1.64%
Advance Auto Parts Inc (AAP)
1.64%
Lennar Corp (LEN)
1.63%
OReilly Automotive Inc (ORLY)
1.63%
Dollar Tree Inc (DLTR)
1.63%
Hilton Worldwide Holdings Inc (HLT)
1.62%
Wynn Resorts Ltd (WYNN)
1.62%
AutoZone Inc (AZO)
1.62%
Norwegian Cruise Line Holdings Ltd (NCLH)
1.61%
Marriott International Inc/MD (MAR)
1.59%
Amazon.com Inc (AMZN)
1.58%
Capri Holdings Ltd (CPRI)
1.54%
Hanesbrands Inc (HBI)
1.54%
BorgWarner Inc (BWA)
1.54%
Genuine Parts Co (GPC)
1.52%
Ford Motor Co (F)
1.51%
Tractor Supply Co (TSCO)
1.5%
Carnival Corp (CCL)
1.5%
Royal Caribbean Cruises Ltd (RCL)
1.46%
Ralph Lauren Corp (RL)
1.44%
Tapestry Inc (TPR)
1.39%
L Brands Inc (LB)
1.35%
H&R Block Inc (HRB)
1.34%
Mohawk Industries Inc (MHK)
1.32%
Macys Inc (M)
1.26%
Ulta Beauty Inc (ULTA)
1.02%
Under Armour Inc (UA)
0.61%
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

2019-06-24

Latest Dividend

0.42

Annual Dividend

1.74

Annual Dividend Rate

1.74

Annual Dividend Yield

1.64

RCD Performance

YTD Return

18.55%

1 Year Return

-0.43%

3 Year Return

23.89%

5 Year Return

28.44%

10 Year Return

212.68%

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