RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Home Depot | HD | 1.86% |
| Lowe's | LOW | 1.85% |
| D.R. Horton | DHI | 1.84% |
| Lennar | LEN | 1.84% |
| AutoZone | AZO | 1.82% |
| Target | TGT | 1.80% |
| eBay Inc. | EBAY | 1.78% |
| Whirlpool | WHR | 1.76% |
| Dollar General | DG | 1.76% |
| Yum! Brands | YUM | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.125 | Mar 31, 2021 |
| Dec 21, 2020 | $0.103 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1603 | Sep 30, 2020 |
| Jun 22, 2020 | $0.2045 | Jun 30, 2020 |
| Mar 23, 2020 | $0.5206 | Mar 31, 2020 |
| Dec 23, 2019 | $0.5004 | Dec 31, 2019 |
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