RCD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Up$108.24
+$0.69
(+0.64%)
As of 5:10:00 PM EDT | 11/15/19  |  Market Open

RCD Trading Data

Open

$107.82

Low Price

$107.82

High Price

$108.4

Previous Last Price

$107.55

Bid Size

$101.74 X 500

Ask Size

$0 X 0

RCD Portfolio Data

AUM

$107,140,000

Shares

1,000

PE Ratio

14.09

Price / Book Ratio

3.07

Expense Ratio

0.4

Net Asset Value

$107.14

Volume

Volume

37,539

Avg. Volume (YDT)

9,839

Dollar Volume

$3,995,177

Weekly Avg. Volume

10,706

Monthly Avg. Volume

11,712

Quarterly Avg. Volume

7,594

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

Leggett & Platt Inc (LEG)
2%
Tiffany & Co (TIF)
1.96%
Mohawk Industries Inc (MHK)
1.84%
OReilly Automotive Inc (ORLY)
1.78%
Garmin Ltd (GRMN)
1.77%
Capri Holdings Ltd (CPRI)
1.77%
BorgWarner Inc (BWA)
1.76%
PulteGroup Inc (PHM)
1.76%
Best Buy Co Inc (BBY)
1.75%
Lennar Corp (LEN)
1.74%

Total RCD Holdings

Total Holdings: 65

Leggett & Platt Inc (LEG)
2%
Tiffany & Co (TIF)
1.96%
Mohawk Industries Inc (MHK)
1.84%
OReilly Automotive Inc (ORLY)
1.78%
Garmin Ltd (GRMN)
1.77%
Capri Holdings Ltd (CPRI)
1.77%
BorgWarner Inc (BWA)
1.76%
PulteGroup Inc (PHM)
1.76%
Best Buy Co Inc (BBY)
1.75%
Lennar Corp (LEN)
1.74%
CarMax Inc (KMX)
1.74%
DR Horton Inc (DHI)
1.73%
Newell Brands Inc (NWL)
1.72%
Ralph Lauren Corp (RL)
1.7%
Ulta Beauty Inc (ULTA)
1.7%
Kohls Corp (KSS)
1.69%
LKQ Corp (LKQ)
1.69%
Nordstrom Inc (JWN)
1.68%
MGM Resorts International (MGM)
1.68%
PVH Corp (PVH)
1.68%
Genuine Parts Co (GPC)
1.66%
NIKE Inc (NKE)
1.65%
Tapestry Inc (TPR)
1.63%
TJX Cos Inc/The (TJX)
1.63%
Harley-Davidson Inc (HOG)
1.62%
AutoZone Inc (AZO)
1.62%
Ross Stores Inc (ROST)
1.61%
Hilton Worldwide Holdings Inc (HLT)
1.61%
Aptiv PLC (APTV)
1.6%
Advance Auto Parts Inc (AAP)
1.59%
Wynn Resorts Ltd (WYNN)
1.59%
Home Depot Inc/The (HD)
1.58%
H&R Block Inc (HRB)
1.58%
Whirlpool Corp (WHR)
1.58%
Target Corp (TGT)
1.58%
Dollar General Corp (DG)
1.58%
Tractor Supply Co (TSCO)
1.58%
Royal Caribbean Cruises Ltd (RCL)
1.57%
Marriott International Inc/MD (MAR)
1.57%
Lowes Cos Inc (LOW)
1.57%
NVR Inc (NVR)
1.54%
Dollar Tree Inc (DLTR)
1.51%
Hanesbrands Inc (HBI)
1.51%
Chipotle Mexican Grill Inc (CMG)
1.51%
General Motors Co (GM)
1.51%
Amazon.com Inc (AMZN)
1.5%
Norwegian Cruise Line Holdings Ltd (NCLH)
1.5%
VF Corp (VFC)
1.5%
Las Vegas Sands Corp (LVS)
1.49%
Macys Inc (M)
1.48%
Ford Motor Co (F)
1.47%
McDonalds Corp (MCD)
1.47%
Starbucks Corp (SBUX)
1.46%
L Brands Inc (LB)
1.43%
Booking Holdings Inc (BKNG)
1.42%
Yum! Brands Inc (YUM)
1.39%
Darden Restaurants Inc (DRI)
1.39%
Carnival Corp (CCL)
1.37%
Gap Inc/The (GPS)
1.37%
eBay Inc (EBAY)
1.35%
Hasbro Inc (HAS)
1.24%
Expedia Group Inc (EXPE)
1.14%
Under Armour Inc (UAA)
0.66%
Under Armour Inc (UA)
0.62%
PowerShares - Guggenheim (Rydex) S&P Equal Weight Consumer Discretionary ETF (RCD)
0%

RCD Technicals

Alpha

-2.47

Beta

1.08

Leverage

Long

Standard Deviation

4.65

RCD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.475

Annual Dividend

1.82

Annual Dividend Rate

1.82

Annual Dividend Yield

1.7

RCD Performance

YTD Return

20.5%

1 Year Return

8.4%

3 Year Return

19.3%

5 Year Return

25.28%

10 Year Return

211.5%

RCD Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.