RCDInvesco S&P 500® Equal Weight Consumer Discretionary ETF(Exchange Traded Fund )
XTF Rating* 4.6
Price:$60.8366 -1.1001(-1.78%)
52 Week:$55.72 - $113.01
Volume: 8,866
Avg Daily Volume: 9,688
Market Cap: $36,501,960 Avg Trade Size: 313 shares
Fund Turnover: 37 days 4/3/2020 8:00:00 PM
Similar ETFs to RCD: JHMC, XLY, VCR, FDIS, FXD

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 72nd percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.40% 
 62.5%
Average Bid Ask Ratio Premium Content 
 74%
Tracking Error Premium Content 
 86.9%
Concentration Risk Premium Content 
 85.8%
Market Impact Premium Content 
 36.6%
Efficiency Premium Content 
 47.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/3/2020  
Avg Number of Components   (range) 64   (1-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.15% / 3.52%
Last Dividend PaidDate 0.52, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $36,479,298 
Premium (Discount) 0.06% 
*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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