RCD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF
B

64
*Unless otherwise stated, data provided by FactSet.

RCD Fund Description

The Invesco S&P 500 Equal Weight Consumer Discretionary ETF 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 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
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RCD -0.65% 3.88% 5.01% 16.27% 6.28% 9.46% 12.56%
RCD (NAV) -0.87% 3.72% 5.19% 16.08% 6.21% 9.44% 12.54%
S&P Equal Weight Index Consumer Discretionary Index -0.84% 3.83% 5.45% 16.53% 6.62% 9.88% 12.54%
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RCD Top 10 Countries

RCD Top 10 Sectors

RCD Top 10 Holdings [View All]

RCD Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$114.21M
$2.25M
0.13%

RCD Portfolio Data

$44.54B
20.96
3.56
1.30%
09/21/18
77

RCD Index Data

Equal
Committee
Thomson Reuters US Cyclicals

RCD Portfolio Management

0.40%
-0.41%
-0.34%
-0.47%

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
Bats 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 08/17/18
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

21,121
$2.25M
3,381
$365.88K
0.13%
$0.14
-0.02%
1.18% / -1.48%
None
100.00%
50,000
0.07
0.01%
0.05%
--
$104.42
5

RCD Sector/Industry Breakdown


RCD
Segment Benchmark
22.58%
15.46%
19.10%
15.79%
14.28%
18.11%
11.49%
27.69%
9.80%
7.56%
9.15%
5.40%
4.83%
1.58%
3.64%
3.22%
2.80%
1.57%
1.58%
--

RCD Countries


RCD
Segment Benchmark
102.30%
100.00%

RCD Regions


RCD
Segment Benchmark
102.30%
100.00%

RCD Economic Development


RCD
Segment Benchmark
100.00%
100.00%

RCD Performance Statistics

0.83
0.96
0.98
0.87
0.38%
Thomson Reuters US Cyclicals

RCD BENCHMARK COMPARISON HOLDINGS

77
355
71
38.09%

RCD BENCHMARK COMPARISON SUMMARY


RCD
Segment Benchmark
77
355
$44.54B
$217.50B
20.96
24.76
3.56
4.98
1.72%
1.23%
Low
--

RCD BENCHMARK COMPARISON MARKET CAP SIZE


RCD
Segment Benchmark
57.01%
78.33%
42.99%
17.15%
0.00%
4.21%
0.00%
0.31%