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.

RCD MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Consumer Discretionary ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 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 60th percentile within its peer group and in the 74th 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.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RCD -3.45% 6.90% 20.06% 50.53% 13.30% 12.88% 13.47%
RCD (NAV) -3.44% 5.01% 19.13% 54.45% 12.94% 13.01% 13.57%
S&P 500 Equal Weighted / Consumer Discretionary -SEC -3.40% 5.12% 19.34% 55.02% 13.31% 13.40% 14.05%
Thomson Reuters US Cyclicals -0.45% 3.74% 7.67% 44.58% 20.98% 19.85% 18.04%
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%
$941.27M
$10.78M
0.07%

RCD Portfolio Data

$80.26B
-117.23
5.58
0.40%
06/21/21
62

RCD Index Data

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

RCD Portfolio Management

0.40%
-0.22%
-0.19%
-0.98%

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 06/11/21
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

73,542
$10.78M
49,433
$7.38M
0.07%
$0.10
0.04%
0.30% / -0.21%
None
100.00%
50,000
0.99
0.00%
0.07%
14
$145.53
5

RCD Sector/Industry Breakdown


RCD
Segment Benchmark
27.50%
14.79%
21.88%
14.64%
10.56%
13.29%
9.70%
31.69%
9.59%
4.71%
7.33%
3.65%
6.75%
1.14%
3.48%
1.86%
1.64%
--
1.58%
--

RCD Top 10 Holdings[View All]

eBay Inc. 1.87%
Garmin Ltd. 1.75%
18.40%

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

0.54
0.85
0.75
1.01
1.00%
Thomson Reuters US Cyclicals

RCD MSCI ESG Ratings

6.33 / 10
73.68
60.47
7.33%
3.81%
74.81

RCD Benchmark Comparison Holdings

62
379
60
32.80%

RCD Benchmark Comparison Summary


RCD
Segment Benchmark
62
379
$80.26B
$536.23B
-117.23
125.82
5.58
7.71
0.84%
0.67%
Low
High

RCD Benchmark Comparison Market Cap Size


RCD
Segment Benchmark
87.32%
87.47%
12.68%
10.15%
0.00%
2.25%
0.00%
0.14%