Invesco S&P 500® Equal Wt Cnsm Disc ETF (RCD)

88.63 +0.36  +0.41% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 88.71
Discount or Premium to NAV -0.09%
Turnover Ratio 30.00%
1 Year Fund Level Flows -3.837M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.01% -1.02% 3.21% 87
3M 43.43% 43.36% 46.86% 52
6M -19.66% -19.67% 2.02% 95
YTD -19.43% -19.45% 2.99% 98
1Y -13.83% -13.78% 9.10% 95
3Y 0.23% 0.27% 8.13% 87
5Y 1.00% 1.03% 6.26% 85
10Y 11.14% 11.16% 13.28% 66
15Y -- -- 8.85% --
20Y -- -- 8.15% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 1, 2020

Region Exposure

Americas 98.21%
North America 98.21%
Latin America 0.00%
Greater Europe 1.79%
United Kingdom 0.00%
Europe Developed 1.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 1, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 91.18%
Consumer Defensive 7.03%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.79%
Utilities 0.00%
As of July 1, 2020

Stock Market Capitalization

Giant 7.00%
Large 28.71%
Medium 56.79%
Small 7.50%
Micro 0.00%
As of July 1, 2020

Stock Style Exposure

Large Cap Value 4.69%
Large Cap Blend 23.86%
Large Cap Growth 7.17%
Mid Cap Value 18.79%
Mid Cap Blend 29.53%
Mid Cap Growth 8.46%
Small Cap Value 5.90%
Small Cap Blend 1.60%
Small Cap Growth 0.00%
As of July 1, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPS Gap Inc 2.00% 12.28 -1.52%
AMZN Amazon.com Inc 1.91% 2890.30 +0.40%
BBY Best Buy Co Inc 1.90% 87.45 +0.11%
TSCO Tractor Supply Co 1.90% 132.45 -0.17%
EBAY eBay Inc 1.88% 54.36 +2.64%
CMG Chipotle Mexican Grill Inc Class A 1.82% 1056.45 -1.11%
LOW Lowe's Companies Inc 1.82% 135.71 +0.06%
DLTR Dollar Tree Inc 1.80% 93.61 +0.24%
GRMN Garmin Ltd 1.79% 97.53 +0.41%
LEG Leggett & Platt Inc 1.77% 34.34 -0.12%
As of July 1, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Discretionary Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Equal Weighted Cons Disc TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 2.23 yrs
Peter Hubbard 2.23 yrs
Tony Seisser 2.23 yrs

Net Fund Flows

1M 13.23M
3M 13.23M
6M -19.91M
YTD -19.91M
1Y -3.837M
3Y -9.210M
5Y -120.24M
10Y 9.980M
As of June 30, 2020

Risk Info

Beta (5Y) 1.412
Max Drawdown (All) 68.00%
Historical Sharpe Ratio (10Y) 0.6246
Historical Sortino (All) 0.3652
30-Day Rolling Volatility 45.10%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 26.44%

Fundamentals

Dividend Yield TTM (7-2-20) 1.92%
30-Day SEC Yield (5-31-20) 0.88%
7-Day SEC Yield --
Weighted Average PE Ratio 16.66
Weighted Average Price to Sales Ratio 0.8739
Weighted Average Price to Book Ratio 2.393
Weighted Median ROE 21.28%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 22.34
Forecasted Price to Sales Ratio 0.8034
Forecasted Price to Book Ratio 2.018
Number of Holdings 63
As of July 1, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 4.23%
Forecasted Earnings Growth 0.42%
Forecasted Revenue Growth 5.44%
As of July 1, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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