Invesco S&P 500® Equal Wt Cnsm Disc ETF (RCD)
147.87
+1.24 (+0.85%)
USD |
Apr 16, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.08% | 943.45M | 141530.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.40% | 28.00% | 696.58M | 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"). 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 |
| 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 | 2.98 yrs |
| Peter Hubbard | 2.98 yrs |
| Tony Seisser | 2.98 yrs |
| Pratik Doshi | 0.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
18
696.58M
-122.35M
Category Low
2.119B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lowe's Companies Inc | 1.85% | 208.25 | 1.80% |
| The Home Depot Inc | 1.84% | 328.08 | 1.65% |
| Lennar Corp | 1.82% | 105.88 | 2.88% |
| eBay Inc | 1.79% | 64.93 | 0.89% |
| D.R. Horton Inc | 1.79% | 96.37 | 3.57% |
| Target Corp | 1.78% | 208.55 | 1.36% |
| AutoZone Inc | 1.78% | 1495.84 | 1.94% |
| Dollar General Corp | 1.75% | 216.74 | 0.46% |
| Yum Brands Inc | 1.74% | 118.06 | 0.38% |
| PulteGroup Inc | 1.73% | 54.22 | 1.44% |
News
Headline
Wire
Time (ET)
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
SA Breaking News
10/05 13:49
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 |
| 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 | 2.98 yrs |
| Peter Hubbard | 2.98 yrs |
| Tony Seisser | 2.98 yrs |
| Pratik Doshi | 0.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 0.40% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.32 |
| 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 April 16, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/1/2006 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| 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
12/08 09:15
SA Breaking News
12/01 11:15
SA Breaking News
11/30 00:02
SA Breaking News
11/20 06:57
SA Breaking News
10/05 13:49