RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF

*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 market-cap-weighted consumer discretionary exposure in the US. Basically, the fund equal-weights all stocks in the S&P 500 Consumer Discretionary Index, whose composition is determined by an S&P Committee. Equal-weighting avoids concentration in large firms, while significantly increasing midcap exposure compared to the broad sector. RCD's tilt toward smaller firms is limited by its universe—the S&P 500—which excludes small-caps. The index is rebalanced quarterly.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RCD -2.86% 2.91% -27.87% -22.05% 4.20% 5.01% 8.60%
RCD (NAV) -2.88% 2.82% -27.89% -22.32% 4.16% 4.97% 8.45%
S&P 500 Equal Weighted / Consumer Discretionary -SEC -2.85% 2.91% -27.70% -22.04% 4.49% 5.34% 8.87%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
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%
$336.46M
$2.73M
0.09%

RCD Portfolio Data

$79.18B
25.70
3.82
1.07%
N/A
60

RCD Index Data

S&P 500 Equal Weighted / Consumer Discretionary -SEC
Equal
Committee
MSCI USA IMI Consumer Discretionary

RCD Portfolio Management

0.40%
-0.36%
-0.26%
-0.61%

RCD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RCD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RCD Factset Analytics Block Liquidity

As of 10/05/22
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

23,540
$2.73M
12,787
$1.48M
0.09%
$0.10
-0.02%
0.13% / -3.14%
None
100.00%
50,000
0.26
0.01%
0.06%
64
$112.06
5

RCD Sector/Industry Breakdown


RCD
Segment Benchmark
36.76%
--
30.02%
--
17.87%
--
5.01%
--
3.76%
--
3.02%
--
1.84%
--
1.67%
--
0.05%
--

RCD Top 10 Holdings[View All]

NVR, Inc. 1.96%
Etsy, Inc. 1.93%
19.89%

RCD Countries


RCD
Segment Benchmark
99.95%
--

RCD Regions


RCD
Segment Benchmark
99.95%
--

RCD Economic Development


RCD
Segment Benchmark
99.95%
--
0.00%
--

RCD Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Discretionary

RCD Benchmark Comparison Holdings

60
--
--
--

RCD Benchmark Comparison Summary


RCD
Segment Benchmark
60
--
$79.18B
--
25.70
--
3.82
--
1.25%
--
Low
--

RCD Benchmark Comparison Market Cap Size


RCD
Segment Benchmark
70.58%
--
29.37%
--
0.00%
--
0.00%
--