Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)
| Assets | $639.68M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.79 |
| Shares Out | 4.64M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 17.63% |
| 1-Year Return | -3.79% |
| Volume | 36,934 |
| Open | 136.03 |
| Previous Close | 137.86 |
| Day's Range | 135.30 - 137.35 |
| 52-Week Low | 103.95 |
| 52-Week High | 149.03 |
| Beta | 1.31 |
| Holdings | 58 |
| Inception Date | Nov 1, 2006 |
About RCD
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks an equal-weighted index of large-cap US Consumer Discretionary stocks drawn from the S&P 500. RCD was launched on Nov 1, 2006 and is managed by Invesco.
Top 10 Holdings
20.19% of assets| Name | Symbol | Weight |
|---|---|---|
| PulteGroup, Inc. | PHM | 2.15% |
| Carnival Corporation & plc | CCL | 2.13% |
| Tapestry, Inc. | TPR | 2.03% |
| Expedia Group, Inc. | EXPE | 2.02% |
| Mohawk Industries, Inc. | MHK | 2.02% |
| Aptiv PLC | APTV | 1.99% |
| Las Vegas Sands Corp. | LVS | 1.97% |
| Pool Corporation | POOL | 1.96% |
| Booking Holdings Inc. | BKNG | 1.96% |
| Royal Caribbean Cruises Ltd. | RCL | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.29761 | Dec 23, 2022 |
| Sep 19, 2022 | $0.28445 | Sep 23, 2022 |
| Jun 21, 2022 | $0.32588 | Jun 30, 2022 |
| Mar 21, 2022 | $0.26376 | Mar 31, 2022 |
| Dec 20, 2021 | $0.33036 | Dec 31, 2021 |
| Jun 21, 2021 | $0.18359 | Jun 30, 2021 |
News
Ahead of Big Tech Earnings, Equal Weight Sector ETFs Better Positioned
Big tech earnings are in the spotlight this week and next as investors anticipate fourth-quarter results.
Is Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) a Strong ETF Right Now?
Smart Beta ETF report for RCD
2022's Top-Read Stories on Equal-Weighted ETFs
Equal-weighted ETFs outperformed their cap-weighted peers by an impressive margin in 2022. The S&P 500 Equal Weight index has consistently outperformed the S&P 500 in 2022, with equal weight's outperf...
RCD Leads in Equal Weight Sector Flows Last Month
As equity markets rallied last month on softer inflation data, investors allocated to consumer discretionary more than any other Invesco equal weight sector ETF.
These 5 Equal-Weight Sector ETFs Outperformed in October
While all of Invesco's equal-weight sector ETFs recorded gains during October, there were five sectors that performed exceptionally well, pulling the S&P 500 Equal Weight Index higher. The S&P 500 Ind...
Equal Weight Sector ETFs Hold Steady Despite Earnings Misses
On Monday, VettaFi wrote that equal weight sector ETFs were better positioned to hold steady if Big Tech companies were to report disappointing third-quarter earnings. So far, they have.
Should You Invest in the Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)?
Sector ETF report for RCD
Equal Weight ETFs Poised to Outperform if Big Tech Earnings Disappoint
Equal weight sector ETFs are poised to hold up better than their market cap-weighted peers should Big Tech companies report disappointing third-quarter earnings. Investors are eagerly awaiting earnin...
Consumer Discretionary & Volatiity: 2 ETFs to Watch for Outsized Volume
RCD and VIXY saw massive trading volumes in yesterday session.
Under the Hood of RCD
Investors allocated more funds to the Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) than any other Invesco equal-weight sector ETF in August.
Advisors Allocated to These 3 Equal Weight Sector ETFs in August
While broader markets fell in August, investors strategically allocated to certain sectors.
2 ETFs With Outsized Volume on Consumer & Dividend
RCD and DGRW saw massive volumes in yesterday trading session.
Under the Hood of Invesco's Most Popular Equal-Weight Sector ETF
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) was Invesco's most popular equal-weight sector ETF last month, as measured by June net inflows. The S&P 500 EWI outperformed the S&P ...
Despite Record Inflation, Consumers Are Still Shopping
As inflation reached its highest point in four decades, consumers spent more in June across a range of pricier goods and services like gasoline, groceries, furniture, and even restaurants. In a sign t...
These 3 Equal-Weight Sector ETFs Saw the Greatest Inflows in June
The S&P 500 EWI outperformed the S&P 500 by 2% during Q2, continuing equal weight's trailing 12-month relative outperformance, with key performance contributors for equal weight in the second quarter ...
Retail ETFs Slip As Retailers Shed Inventory Amid Changing Consumer Tastes
As consumers are transitioning tastes from early pandemic comfort wear to more formal attire, some retailers are taking steps to mitigate losses and dispose of excess inventory. On Tuesday big-box ret...
Add Exposure to Rebounding Consumer Discretionary With RCD
Consumer discretionary remains the top-performing U.S. equity sector as of Friday morning. Shares of Ulta Beauty surged more than 6% after hours on Thursday as the beauty retailer's quarterly report ...
Consumer Spending Up Amidst Inflation and Supply Chain Disruptions
Despite inflation and disruptions in the supply chain, Americans are spending more. The U.S. Department of Commerce on Friday reported a 1.1% rise in consumer spending in March, with consumers spendin...
Big Alterations Coming to Consumer Discretionary, Staples ETFs
The changes are a long way off, but MSCI and S&P Global recently announced notable alterations to the global industry classification standard (GICS) system. Those changes are likely to result in new l...
RCD Is a Good Way to Spread Consumer Discretionary Bets
The consumer discretionary sector and the related cap-weighted funds were long dominated by Amazon (NASDAQ:AMZN). That remains the case today, though the e-commerce giant is sharing the spotlight with...
Sector Clues Could Signal Equal-Weight Outperformance
Avoiding concentration risk is one of the primary reasons that investors turn to equal-weight exchange traded funds, including the famed Invesco S&P 500 Equal Weight ETF (RSP). Interestingly, elevated...
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,...
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 abandon...
