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T   16.33 (+1.30%)
F   12.06 (+0.17%)
MU   111.93 (-3.78%)
GE   153.06 (-1.68%)
CGC   7.84 (+20.80%)
DIS   112.51 (-0.38%)
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NYSEARCA:RCD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Price, Holdings, & News

$46.71
-0.20 (-0.43%)
(As of 04/17/2024 ET)
Today's Range
$46.65
$47.23
50-Day Range
$46.91
$129.55
52-Week Range
$103.95
$139.14
Volume
26,480 shs
Average Volume
48,146 shs
Market Capitalization
$404.98 million
Assets Under Management
$475.43 million
Dividend Yield
2.50%
Net Expense Ratio
0.40%
RCD stock logo

About Invesco S&P 500 Equal Weight Consumer Discretionary ETF (NYSEARCA:RCD)

Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF (the Fund), formerly Rydex S&P Equal Weight Consumer Discretionary ETF, seeks to replicate as closely as possible the performance of the S&P Equal Weight Index Consumer Discretionary (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of industries, such as automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the consumer discretionary sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund is advised by PADCO Advisors II, Inc., which operates under the name Rydex Investments.

RCD Stock Price History

RCD ETF News Headlines

Invesco S&P 500® Equal Weight Energy ETF (RSPG)
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TMF, RCD: Big ETF Inflows
Nvidia Has a BIG Problem — Here’s Who Benefits MOST
#1 AI Stock for 2024 Revealed In "AI Town Hall" This AI company just signed a deal with NVIDIA that went unreported by the media. Find out how you can get in on what is being dubbed 'the #1 AI stock for 2024 to buy now'
Wednesday's ETF with Unusual Volume: RCD
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RCD
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weight Consumer Discretionary Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$475.43 million
Average Daily Volume
$82,713.30
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
34,600 shs

Miscellaneous

Beta
1.38
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Consumer Discretionary ETF Expenses

TypeRCDConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.55%0.54%0.64%0.58%
Total Expense0.40%0.75%0.70%0.74%0.70%
Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%
Net Expense0.40%0.58%0.60%0.58%0.58%

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Holdings & Exposure

RCD Sector Exposure

RCD Industry Exposure

Key Executives

  • John O. Demaret (Age 73)
    Independent Chairman of the Board of Trustees
  • Carl G. Verboncoeur (Age 63)
    President, Trustee
  • Joanna M. Haigney (Age 46)
    Chief Compliance Officer, Secretary
  • Nikolaos Bonos (Age 54)
    Vice President, Treasurer
  • Paula Billos (Age 37)
    Controller
  • Joseph M. Arruda (Age 51)
    Assistant Treasurer
  • Michael P. Byrum (Age 46)
    Trustee
  • Corey A. Colehour (Age 68)
    Independent Trustee
  • J. Kenneth Dalton (Age 72)
    Independent Trustee
  • Werner E. Keller CFA (Age 73)
    Independent Trustee

RCD ETF - Frequently Asked Questions

How have RCD shares performed in 2024?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock was trading at $129.55 on January 1st, 2024. Since then, RCD shares have decreased by 63.9% and is now trading at $46.71.
View the best growth stocks for 2024 here
.

What does RCD invest in?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF is a equity fund issued by Invesco. RCD focuses on consumer discretionary investments and follows the S&P 500 Equal Weight Consumer Discretionary Index. The fund's investments total to approximately $475.43 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Consumer Discretionary ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Consumer Discretionary ETF?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RCD is 0.40%.

How do I buy shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF?

Shares of RCD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RCD) was last updated on 4/18/2024 by MarketBeat.com Staff

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