Invesco S&P 500® Equal Wt Cnsm Disc ETF (RCD)
112.92
-1.54 (-1.35%)
USD |
NYSEARCA |
May 20, 16:00
112.55
-0.37 (-0.33%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.07% | 305.11M | 47766.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.85% | 33.00% | -536.85M | Upgrade |
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"). |
| 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 |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Equal Weighted Cons Disc TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.06 yrs |
| Peter Hubbard | 4.06 yrs |
| Tony Seisser | 4.06 yrs |
| Pratik Doshi | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
90
-536.85M
-1.533B
Category Low
77.58M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LKQ Corp | 2.16% | 48.36 | -2.75% |
| Genuine Parts Co | 2.07% | 128.54 | -2.62% |
| BorgWarner Inc | 2.04% | 38.15 | -1.83% |
| Mohawk Industries Inc | 2.03% | 135.12 | -2.94% |
| Ross Stores Inc | 2.02% | 71.87 | -22.47% |
| Booking Holdings Inc | 1.99% | 2115.90 | 0.59% |
| AutoZone Inc | 1.93% | 1771.68 | -6.23% |
| McDonald's Corp | 1.93% | 233.91 | 2.14% |
| Hasbro Inc | 1.92% | 84.70 | -2.37% |
| TJX Companies Inc | 1.91% | 57.87 | -5.76% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/20 14:57
SA Breaking News
12/08 09:15
SA Breaking News
12/01 11:15
SA Breaking News
11/30 00:02
SA Breaking News
11/20 06:57
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"). |
| 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 |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Equal Weighted Cons Disc TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.06 yrs |
| Peter Hubbard | 4.06 yrs |
| Tony Seisser | 4.06 yrs |
| Pratik Doshi | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.85% |
| 30-Day SEC Yield (5-16-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.97 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 19, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/1/2006 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/20 14:57
SA Breaking News
12/08 09:15
SA Breaking News
12/01 11:15
SA Breaking News
11/30 00:02
SA Breaking News
11/20 06:57