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

Equity - Sector Equity

Product Details

The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.

as of 06/30/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Equal Weight Consumer Discretionary Index 17.67 3.43 9.67 7.22 16.88 8.78
S&P 500 Index 18.54 10.42 14.19 10.71 14.70 8.51
S&P 500 Equal Weight Consumer Discretionary Index 17.67 3.43 9.67 7.22 16.88 8.78
S&P 500 Index 18.54 10.42 14.19 10.71 14.70 8.51
Fund History (%)
Fund NAV 17.42 3.04 9.27 6.81 16.36 8.31
After Tax Held 17.06 2.46 8.69 6.23 15.80 7.78
After Tax Sold 10.31 1.93 6.97 5.07 13.66 6.59
Fund Market Price 18.02 2.92 9.28 6.85 16.35 8.30
Fund NAV 17.42 3.04 9.27 6.81 16.36 8.31
After Tax Held 17.06 2.46 8.69 6.23 15.80 7.78
After Tax Sold 10.31 1.93 6.97 5.07 13.66 6.59
Fund Market Price 18.02 2.92 9.28 6.85 16.35 8.30

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 06/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/15/2019

Market Cap & Style Allocations

Large-Cap Value 6.28%
Large-Cap Blend 19.53%
Large-Cap Growth 19.52%
Mid-Cap Value 32.26%
Mid-Cap Blend 19.19%
Mid-Cap Growth 3.23%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 07/15/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
WYNN Wynn Resorts Ltd 1.86
LB L Brands Inc 1.85
BBY Best Buy Co Inc 1.79
GM General Motors Co 1.72
CPRI Capri Holdings Ltd 1.72
LOW Lowe's Cos Inc 1.69
AMZN Amazon.com Inc 1.69
NKE NIKE Inc 1.67
APTV Aptiv PLC 1.67
SBUX Starbucks Corp 1.67

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.41984 0.41984 - - -
03/18/2019 03/19/2019 03/29/2019 0.37045 0.37045 - - -
12/24/2018 12/26/2018 12/31/2018 0.55594 0.55594 - - -
09/24/2018 09/25/2018 09/28/2018 0.39865 0.39865 - - -
06/15/2018 06/18/2018 06/29/2018 0.26172 0.26172 - - -
03/16/2018 03/16/2018 03/29/2018 0.28610 0.28610 - - -
12/15/2017 12/18/2017 12/29/2017 0.42980 0.42980 - - -
09/15/2017 09/15/2017 09/29/2017 0.38030 0.38030 - - -
06/16/2017 06/16/2017 06/30/2017 0.32180 0.32180 - - -
03/17/2017 03/17/2017 03/31/2017 0.31650 0.31650 - - -
12/16/2016 12/16/2016 12/30/2016 0.27642 0.27642 - - -
09/16/2016 09/16/2016 09/30/2016 0.22199 0.22199 - - -
06/17/2016 06/21/2016 06/30/2016 0.21383 0.21383 - - -
03/18/2016 03/22/2016 03/31/2016 0.41076 0.41076 - - -
12/18/2015 12/22/2015 12/31/2015 0.34228 0.34228 - - -
09/18/2015 09/22/2015 09/30/2015 0.29020 0.29020 - - -
06/19/2015 06/23/2015 06/30/2015 0.26401 0.26401 - - -
03/20/2015 03/24/2015 03/31/2015 0.26428 0.26428 - - -
12/19/2014 12/23/2014 12/31/2014 0.22414 0.22414 - - -
09/19/2014 09/23/2014 09/30/2014 0.21484 0.21484 - - -
06/20/2014 06/24/2014 06/30/2014 0.23989 0.23989 - - -
03/21/2014 03/25/2014 03/31/2014 0.24882 0.24882 - - -
12/20/2013 12/24/2013 12/31/2013 0.21878 0.21878 - - -
09/20/2013 09/24/2013 09/30/2013 0.16492 0.16492 - - -
06/21/2013 06/25/2013 06/28/2013 0.16281 0.16281 - - -
03/15/2013 03/19/2013 03/28/2013 0.14859 0.14859 - - -
12/21/2012 12/26/2012 12/31/2012 0.35921 0.35921 - - -
09/21/2012 09/25/2012 09/28/2012 0.18242 0.18242 - - -
06/15/2012 06/19/2012 06/29/2012 0.19752 0.19752 - - -
03/16/2012 03/20/2012 03/30/2012 0.13267 0.13267 - - -
12/16/2011 12/20/2011 12/30/2011 0.19461 0.19461 - - -
09/16/2011 09/20/2011 09/30/2011 0.10857 0.10857 - - -
06/17/2011 06/21/2011 06/30/2011 0.12408 0.12408 - - -
03/18/2011 03/22/2011 03/31/2011 0.10356 0.10356 - - -
12/17/2010 12/21/2010 12/31/2010 0.20588 0.20588 - - -
09/17/2010 09/21/2010 09/30/2010 0.08216 0.08216 - - -
06/18/2010 06/22/2010 06/30/2010 0.09539 0.09539 - - -
03/19/2010 03/23/2010 03/31/2010 0.05473 0.05473 - - -
12/18/2009 12/22/2009 12/31/2009 0.08935 0.08935 - - -
09/18/2009 09/22/2009 09/30/2009 0.06503 0.06503 - - -
06/19/2009 06/23/2009 06/30/2009 0.07040 0.07040 - - -
03/20/2009 03/24/2009 03/31/2009 0.11209 0.11209 - - -
12/19/2008 12/23/2008 12/31/2008 0.12607 0.12607 - - -
09/19/2008 09/23/2008 09/30/2008 0.10543 0.10543 - - -
06/20/2008 06/24/2008 06/30/2008 0.17104 0.17104 - - -
03/20/2008 03/25/2008 03/31/2008 0.13032 0.13032 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 31 0 0 0 0 0
12/31/2018 63 18 0 0 0 0 0
09/30/2018 63 42 0 0 0 0 0
06/30/2018 64 12 0 0 0 0 0
Year Ended 2018 251 105 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 29 1 0 0 0 0
12/31/2018 63 43 1 1 0 0 0
09/30/2018 63 21 0 0 0 0 0
06/30/2018 64 52 0 0 0 0 0
Year Ended 2018 251 144 1 1 0 0 0

Fund Inception: 11/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 500® Consumer Discretionary Index is an unmanaged index considered representative of the consumer industrials market.

"Standard & Poor’s," "S&P", and "S&P 500" are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Equal Weight Consumer Discretionary ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor’s and Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight Consumer Discretionary ETF.

as of 07/16/2019
4:15 PM EST

RCD
Intraday Stats

  • Last Trade $107.60
  • Current IIV $107.56
  • Change $0.54
  • % Change 0.50%
as of 07/15/2019
  • NAV at market close $107.13

as of 07/15/2019

Fund Yield

  • SEC 30 Day Yield 1.69%
  • Distribution Rate 1.57%
  • 12 Month Distribution Rate 1.63%
  • 30-Day SEC Unsubsidized Yield
    as of 07/15/2019
    1.69%
as of 07/15/2019

Prior Close

  • Closing Price $107.06
  • Bid/Ask Midpoint $107.09
  • Bid/Ask Prem/Disc -$0.04
  • Bid/Ask Prem/Disc -0.04%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 13.93
  • Price/Book Ratio1 3.14
  • ROE2 32.97%
  • Avg Market Cap2 $44,187MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker RCD
  • CUSIP # 46137V381
  • ISIN US46137V3814
  • Intraday NAV RCDIV
  • Index Ticker SPXEWCD
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.40%
  • Total Expense Ratio 0.40%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 11/01/2006
  • # of Holdings 63
    as of 07/15/2019
as of 07/16/2019

Quick Facts

  • Previous Close $107.06
  • Open $107.63
  • Today's High $107.65
  • Today's Low $107.43
  • Today's Volume 3,171
  • 5,550 30-Day Avg Trading
    Volume
  • 52 Week High $109.40
  • 52 Week Low $84.82
  • Shares Outstanding .80MM
  • Market Value $85.7MM