RCDInvesco S&P 500® Equal Weight Consumer Discretionary ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$100.03 -1.4234(-1.40%)
52 Week:$55.72 - $113.01
Volume: 33,628
Avg Daily Volume: 20,993
Market Cap: $218,124,810 Avg Trade Size: 454 shares
Fund Turnover: 110 days 9/23/2020 3:59:08 PM
Similar ETFs to RCD: JHMC, XLY, FXD, VCR, XRT

Invesco S&P 500® Equal Weight Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Consumer Discretionary Index which imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS® consumer discretionary sector.

Inception Date: 11/7/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P Equal Weight Consumer Discretionary IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RCD Structural Integrity ranks in the 63rd percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
 62.2%
Average Bid Ask Ratio Premium Content 
 73.2%
Tracking Error Premium Content 
 82%
Concentration Risk Premium Content 
 84.8%
Market Impact Premium Content 
 27.3%
Efficiency Premium Content 
 38.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2020  
Avg Number of Components   (range) 63   (61-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.83% / 1.8%
Last Dividend PaidDate 0.16, 9/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $218,099,504 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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