Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)

NYSEARCA: RCD · IEX Real-Time Price · USD
146.13 0.78 (0.54%)
Jan 20, 2022 1:07 PM EST - Market open
Assets$446.41M
NAV$147.33
Expense Ratio0.40%
PE Ratio35.65
Shares Out3.03M
Dividend (ttm)0.84
Dividend Yield0.46%
Ex-Dividend DateDec 20, 2021
1-Year Return+12.82%
Volume55,411
Open146.50
Previous Close145.35
Day's Range146.03 - 147.47
52-Week Low121.32
52-Week High121.32
Beta1.40
Holdings62
Inception DateNov 1, 2006

About RCD

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).

Asset ClassEquity
SectorConsumer Discretionary
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRCD
Index TrackedS&P Equal Weight Index Consumer Discretionary Index

Top 10 Holdings

19.17% of assets
NameSymbolWeight
Las Vegas SandsLVS2.02%
CarnivalCCL2.02%
Ford Motor CompanyF2.01%
Royal Caribbean CruisesRCL1.92%
Expedia GroupEXPE1.88%
BorgWarnerBWA1.88%
Booking HoldingsBKNG1.88%
Newell BrandsNWL1.87%
MGM Resorts InternationalMGM1.87%
Wynn ResortsWYNN1.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$NaNJan 7, 2022
Dec 20, 2021$NaNDec 31, 2021
Sep 20, 2021$NaNSep 30, 2021
Jun 21, 2021$NaNJun 30, 2021
Mar 22, 2021$NaNMar 31, 2021
Dec 21, 2020$NaNDec 31, 2020
Full Dividend History

News

Where to Shop in the Consumer Discretionary Sector

CFRA today lowered our recommended exposure to the S&P 500 Consumer Discretionary sector to marketweight from overweight. CFRA Chief Investment Strategist Sam Stovall noted that with commodity prices, w...

Other symbols:XHBXLY
8 months ago - ETF Trends

Consumer Cyclicals Are Still in Style with This Equal Weight ETF

Last Friday's jobs report was a dud and arguably one of the biggest disappointments for that data point on record, but investors shouldn't jump to the conclusion that cyclical stocks should be abandoned...

8 months ago - ETF Trends

4 Sector ETFs at All-Time Highs

Wall Street has been in great shape this year. At the current level, the S&P 500 and the Dow Jones have been hovering around the all-time high levels.

9 months ago - Zacks Investment Research

ETF Spotlight: Consumer discretionary ETF up nearly 100% over past year thanks to cruise line stocks

CNBC's Morgan Brennan takes a look at the Consumer Discretionary ETF and how cruise line stocks are helping the ETF propel higher.

9 months ago - CNBC Television

5 ETFs to Ride on Rising Consumer Confidence

The combination of a rapid pace of coronavirus vaccination and easing of business restrictions in many states are fueling consumer confidence.

Other symbols:BETZPEJPSCDXRT
9 months ago - Zacks Investment Research

Coronavirus concerns batter travel stocks and ETFs

Coronavirus concerns batter travel stocks and ETFs Exchange-traded funds with heavy travel industry exposure fell Friday, as President Donald Trump's COVID-19 diagnosis offered a stark reminder of the s...

Other symbols:FXD
1 year ago - Market Watch

The 7 Best ETFs for a Truly Diversified Portfolio 

When looking for the best ETFs to buy, diversification is important when selecting the appropriate choices for your investment portfolio.     The post The 7 Best ETFs for a Truly Diversified Portfolio ...

Other symbols:ARKKEESIYHSCHMSPYVWO
1 year ago - InvestorPlace

Travel and consumer ETFs on track for first day in a week after Norwegian Cruise Lines extends voyage suspensions

Exchange-traded funds with exposure to travel and tourism underperformed Wednesday

Other symbols:NCLHAWAYFXDJETS
1 year ago - Market Watch

Consumer Discretionary ETFs to Bet on in June

Consumer confidence and spending started to pick up from May. The related funds should go higher in June.

Other symbols:CARZFTXDFXDONLNXLYXRT
1 year ago - Zacks Investment Research

ETFs at Risk as U.S. Consumer Sentiment Sees a Steep Decline

The coronavirus outbreak hits U.S. consumer sentiment in early April, as the nation grapples with a huge number of infected cases.

Other symbols:FDISFXDVCRXLY
1 year ago - Zacks Investment Research

ETFs at Risk as US Consumer Sentiment Hits Near 3.5-Year Low

The coronavirus outbreak has hit U.S. consumer sentiment in March as the nation grapples with rising number of infected cases.

Other symbols:FDISFXDVCRXLY
1 year ago - Zacks Investment Research

Will Consumer Discretionary ETFs Suffer the Coronavirus Blow?

We discuss how the rapidly spreading coronavirus can sneak in to your portfolio and hurt returns from holdings in the consumer discretionary sector.

Other symbols:FDISFXDVCRXLY
1 year ago - Zacks Investment Research

ETFs That May Suffer as US Consumer Confidence Takes a Hit

Here we highlight the ETFs that might disappoint as U.S. consumer confidence dips slightly in December.

Other symbols:FDISFXDVCRXLY
2 years ago - Zacks Investment Research

ETFs in Focus as US Consumer Confidence Drops in October

We study the impact of the drop in consumer confidence on some ETFs.

Other symbols:FDISFXDVCRXLY
2 years ago - Zacks Investment Research

A Look at Consumer ETFs as Confidence Slips

The escalation in trade and tariff war as well as geopolitical tensions took a toll on consumer confidence last month.

Other symbols:FDISFXDVCRXLY
2 years ago - Zacks Investment Research

Where To Invest If Zero Interest Rates Occurs

With a steady push for lower interest rates by President Donald Trump and a plethora of investors and economists, the chance of zero interest rates is a real scare for some.

Other symbols:SCHHVWO
2 years ago - ETF Trends

ETF Spotlight: Who is hit hardest by trade turmoil?

CNBC's Mike Santoli takes a look at which sectors may hurt the most from the U.S.

Other symbols:RGIXLIXLY
2 years ago - CNBC Television

Consumer ETFs in Focus on Fresh Tariff Threats

Inside the consumer ETFs that are seesawing between trade attacks and retaliations, and changing stances of the U.S. and China governments.

Other symbols:FDISVCRXLYXRT
2 years ago - Zacks Investment Research