RCDInvesco S&P 500® Equal Weight Consumer Discretionary ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$106.0743 -0.2328(-0.22%)
52 Week:$84.82 - $109.4
Volume: 3,828
Avg Daily Volume: 8,925
Market Cap: $90,361,035 Avg Trade Size: 73 shares
Fund Turnover: 98 days 10/23/2019 8:00:00 PM
Similar ETFs to RCD: JHMC, XLY, FXD, VCR, FDIS

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 57th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.40% 
 62.5%
Average Bid Ask Ratio Premium Content 
 70.6%
Tracking Error Premium Content 
 79.8%
Concentration Risk Premium Content 
 83.3%
Market Impact Premium Content 
 37.1%
Efficiency Premium Content 
 23.1%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 64   (63-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.71% / 1.75%
Last Dividend PaidDate 0.47, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $90,331,591 
Premium (Discount) 0.03% 
*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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