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RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Stock Price: $144.08 USD -2.55 (-1.74%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $947.53M
NAV $146.45
Expense Ratio 0.40%
PE Ratio 73.10
Beta (5Y) 1.43
Dividend (ttm) $0.59
Dividend Yield 0.40%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $144.08
Previous Close $146.63
Change ($) -2.55
Change (%) -1.74%
Day's Open 146.48
Day's Range 142.69 - 146.48
Day's Volume 123,040
52-Week Range 70.90 - 148.01

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Discretionary Index (the underlying index). 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). The fund is non-diversified.

Asset Class
Equity
Sector
Consumer Discretionary
Region
North America
Inception Date
Nov 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RCD
Index Tracked
S&P Equal Weight Index Consumer Discretionary Index

Top 10 Holdings

18.05% of assets
NameSymbolWeight
Home DepotHD1.86%
Lowe'sLOW1.85%
D.R. HortonDHI1.84%
LennarLEN1.84%
AutoZoneAZO1.82%
TargetTGT1.80%
eBay Inc.EBAY1.78%
WhirlpoolWHR1.76%
Dollar GeneralDG1.76%
Yum! BrandsYUM1.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.125Mar 31, 2021
Dec 21, 2020$0.103Dec 31, 2020
Sep 21, 2020$0.1603Sep 30, 2020
Jun 22, 2020$0.2045Jun 30, 2020
Mar 23, 2020$0.5206Mar 31, 2020
Dec 23, 2019$0.5004Dec 31, 2019
Full Dividend History

News

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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.

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1 week ago - Zacks Investment Research

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

YouTube video

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

1 week ago - CNBC Television

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

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3 weeks ago - Zacks Investment Research

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 ...

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8 months ago - InvestorPlace

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

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10 months ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research

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

Other tickers mentioned: FDIS, FXD, VCR, XLY
1 year ago - Zacks Investment Research

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

Other tickers mentioned: FDIS, FXD, VCR, XLY
1 year ago - Zacks Investment Research

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

Other tickers mentioned: FDIS, FXD, VCR, XLY
1 year ago - Zacks Investment Research

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

Other tickers mentioned: FDIS, FXD, VCR, XLY
1 year ago - Zacks Investment Research

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

Other tickers mentioned: FDIS, FXD, VCR, XLY
1 year ago - Zacks Investment Research

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.

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1 year ago - ETF Trends

ETF Spotlight: Who is hit hardest by trade turmoil?

YouTube video

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

Other tickers mentioned: RGI, XLI, XLY
1 year ago - CNBC Television

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

Other tickers mentioned: FDIS, VCR, XLY, XRT
1 year ago - Zacks Investment Research