Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) ETF

Expense Ratio: 0.40% | AUM: 65.18M | Issuer: Invesco

RCD Daily Price Range
RCD 52-Week Price Range

RCD - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RCD has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RCD - Profile & Info


The investment objective of the Invesco S&P 500 Equal Weight Consumer Discretionary ETF seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index Consumer Discretionary.

Issuer Invesco
Expense Ratio 0.40%
Assets Under Management (AUM) 65.18M
Underlying Index S&P Equal Weight Index Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $86.91
Options? Yes
Total Holdings 63

RCD - Top Holdings

Symbol Holding Name % of Total
EBAY EBAY INC 2.05%
AMZN AMAZON COM INC 2.02%
GPS GAP INC 1.96%
TSCO Tractor Supply Co 1.92%
CMG Chipotle Mexican Grill Inc 1.88%
BBY BEST BUY CO INC 1.88%
WHR Whirlpool Corp 1.87%
LEN Lennar Corp 1.86%
LEG Leggett & Platt Inc 1.84%
DHI D.R. HORTON IN 1.83%
LOW Lowes Cos Inc 1.81%
GRMN Garmin Ltd 1.80%
NVR NVR Inc 1.76%
BWA BorgWarner Inc 1.75%
PHM PulteGroup Inc 1.74%
NWL Newell Brands Inc 1.73%
DLTR DOLLAR TREE IN 1.72%
HD Home Depot Inc 1.72%
NKE NIKE Inc 1.72%
ORLY OReilly Automotive Inc 1.72%
BKNG BOOKING HOLDIN 1.72%
TIF Tiffany & Co 1.71%
EXPE EXPEDI GROUP I 1.71%
AZO AUTOZONE INC 1.70%
DPZ Dominos Pizza Inc 1.70%
APTV Aptiv plc 1.70%
DG Dollar General Corp 1.70%
TGT Target Corp 1.69%
GPC GENUINE PARTS 1.69%
AAP ADV AUTO PARTS 1.69%
LB L Brands Inc 1.68%
LKQ LKQ Corp 1.66%
VFC VF Corp 1.66%
HAS Hasbro Inc 1.65%
KMX CARMAX INC COMMON STOCK USD.5 1.65%
MCD MCDONALDS COR 1.65%
MAR Marriott International Inc 1.64%
SBUX SBUX 1.63%
HBI Hanesbrands Inc 1.63%
TJX TJX Cos Inc 1.63%
HLT Hilton Worldwide Holding 1.63%
DRI DARDEN REST 1.62%
KSS Kohls Corp 1.60%
YUM Yum! Brands Inc 1.59%
F F MOTOR 1.58%
MHK Mohawk Industries Inc 1.57%
RL Ralph Lauren Corp 1.56%
ROST Ross Stores Inc 1.56%
LVS Las Vegas Sands Corp 1.53%
PVH PVH Corp 1.52%
TPR Tapestry Inc 1.50%
GM GENERAL MOTORS 1.50%
ULTA Ulta Beauty Inc 1.50%
MGM MGM RESORTS IN 1.43%
RCL Royal Caribbean Cruises Ltd 1.37%
WYNN WYNN RESORTS 1.35%
NCLH Norwegian Cruise Line 1.31%
HRB H&R Block Inc 1.31%
CCL Carnival Corp 1.29%
UAA UNDER ARMOUR A 0.86%
UA UNDER ARMOUR C 0.80%
RCD Invesco - Guggenheim (Rydex) S&P Equal Weight Consumer Discretionary ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RCD - Top Stories


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RCD - Price/Volume Stats

Current price $88.71
Prev. close $86.88
Day low $87.97
Day high $88.71
52-week high $113.01
52-week low $55.72
Day Volume 309,602
Avg. volume 13,629
Dividend yield 1.96%

RCD - Recent Returns

1-mo -1.23%
3-mo 20.98%
6-mo -19.77%
1-year -15.27%
3-year 2.09%
5-year 3.32%
YTD -19.37%
2019 25.88%
2018 -8.79%
2017 15.04%
2016 5.63%
2015 -3.16%

RCD - Stock Chart


RCD - Dividends

Ex-Dividend Date Type Payout Amount Change
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