RCD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF
B

58
*Unless otherwise stated, data provided by FactSet.

RCD Fund Description

RCD tracks an equal weighted index of large cap US Consumer Discretionary stocks drawn from the S&P 500.

RCD Factset Analytics Insight

RCD provides a unique but not radical alternative to cap-weighted consumer discretionary exposure. RCD holds the same stocks as cap-weighted XLY, but weights each stock equally. Equal weighting avoids concentration in large firms, while significantly increasing midcap exposure compared to the sector. RCD's tilt toward smaller firms is limited by its universe—the S&P 500—which excludes small-caps. RCD isn't much of a trader's fund, with middling daily volume and sizeable spreads, although the story is better for larger investors interested in block trades. RCD charges a high fee for its segment, but it tracks its index very closely and keeps holding costs in line with the pricetag.

RCD MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Consumer Discretionary ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Equal Weight Consumer Discretionary ETF ranks in the 35th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RCD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RCD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RCD 4.83% 3.13% 18.94% 1.07% 8.82% 6.45% 13.79%
RCD (NAV) 4.96% 3.22% 18.97% 1.35% 8.97% 6.48% 13.78%
S&P 500 Equal Weighted / Consumer Discretionary -SEC 5.00% 3.34% 19.33% 1.74% 9.39% 6.89% 13.78%
Thomson Reuters US Cyclicals 4.10% 5.32% 25.15% 6.81% 16.11% 12.36% 17.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RCD Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$84.93M
$568.50K
0.08%

RCD Portfolio Data

$44.20B
23.42
3.36
1.64%
09/23/19
63

RCD Index Data

S&P 500 Equal Weighted / Consumer Discretionary -SEC
Equal
Committee
Thomson Reuters US Cyclicals

RCD Portfolio Management

0.40%
-0.39%
-0.29%
-0.48%

RCD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RCD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RCD Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RCD. RCD is rated a 5 out of 5.

RCD Tradability

5,451
$568.50K
2,683
$276.38K
0.08%
$0.08
0.00%
1.59% / -1.09%
None
100.00%
50,000
0.05
0.01%
0.06%
0
$106.42
5

RCD Sector/Industry Breakdown


RCD
Segment Benchmark
26.19%
15.33%
23.28%
19.48%
12.65%
28.87%
11.39%
5.92%
8.94%
4.95%
6.21%
1.12%
4.73%
3.19%
1.74%
1.50%
1.72%
--
1.57%
--

RCD Top 10 Holdings[View All]

Aptiv PLC 1.94%
18.89%

RCD Countries


RCD
Segment Benchmark
100.00%
100.00%

RCD Regions


RCD
Segment Benchmark
100.00%
100.00%

RCD Economic Development


RCD
Segment Benchmark
100.00%
100.00%

RCD Performance Statistics

0.85
0.90
0.85
0.89
0.49%
Thomson Reuters US Cyclicals

RCD MSCI ESG Ratings

BBB
4.71 / 10
41.49
35.48
6.37%
1.57%
77.02

RCD Benchmark Comparison Holdings

63
344
59
33.39%

RCD Benchmark Comparison Summary


RCD
Segment Benchmark
63
344
$44.20B
$257.56B
23.42
25.99
3.36
5.06
2.17%
1.25%
Low
High

RCD Benchmark Comparison Market Cap Size


RCD
Segment Benchmark
62.48%
82.12%
37.52%
13.92%
0.00%
3.64%
0.00%
0.33%