Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)
| Assets | $446.41M |
| NAV | $147.33 |
| Expense Ratio | 0.40% |
| PE Ratio | 35.65 |
| Shares Out | 3.03M |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +12.82% |
| Volume | 55,411 |
| Open | 146.50 |
| Previous Close | 145.35 |
| Day's Range | 146.03 - 147.47 |
| 52-Week Low | 121.32 |
| 52-Week High | 121.32 |
| Beta | 1.40 |
| Holdings | 62 |
| Inception Date | Nov 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).
Top 10 Holdings
19.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Las Vegas Sands | LVS | 2.02% |
| Carnival | CCL | 2.02% |
| Ford Motor Company | F | 2.01% |
| Royal Caribbean Cruises | RCL | 1.92% |
| Expedia Group | EXPE | 1.88% |
| BorgWarner | BWA | 1.88% |
| Booking Holdings | BKNG | 1.88% |
| Newell Brands | NWL | 1.87% |
| MGM Resorts International | MGM | 1.87% |
| Wynn Resorts | WYNN | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $NaN | Jan 7, 2022 |
| Dec 20, 2021 | $NaN | Dec 31, 2021 |
| Sep 20, 2021 | $NaN | Sep 30, 2021 |
| Jun 21, 2021 | $NaN | Jun 30, 2021 |
| Mar 22, 2021 | $NaN | Mar 31, 2021 |
| Dec 21, 2020 | $NaN | Dec 31, 2020 |
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...
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...
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.
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.
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...
The 7 Best ETFs for a Truly Diversified Portfolio
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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
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.
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.
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.
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.
ETFs in Focus as US Consumer Confidence Drops in October
We study the impact of the drop in consumer confidence on some ETFs.
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.
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.
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.
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.