NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)
At close: June 6 at 3:59 PM EDT
Loading Chart for RCD
DELL
- Previous Close
127.40 - Open
127.12 - Bid --
- Ask --
- Day's Range
127.94 - 129.62 - 52 Week Range
103.95 - 139.14 - Volume
10,444 - Avg. Volume
31,046 - Net Assets 457.22M
- NAV 132.35
- PE Ratio (TTM) 17.72
- Yield 1.09%
- YTD Daily Total Return 12.71%
- Beta (5Y Monthly) 1.22
- Expense Ratio (net) 0.40%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
Invesco
Fund Family
Consumer Cyclical
Fund Category
457.22M
Net Assets
2006-11-01
Inception Date
Performance Overview: RCD
Trailing returns as of 6/12/2023. Category is Consumer Cyclical.
Holdings: RCD
Top 10 Holdings (22.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRCD
Consumer Cyclical 94.97%
Technology 2.06%
Industrials 1.72%
Consumer Defensive 1.29%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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