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NYSEARCA:RCD

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF logo
$24.12 +0.32 (+1.34%)
As of 04/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.80
$24.17
50-Day Range
$23.38
$25.44
52-Week Range
$23.14
$25.55
Volume
11,992 shs
Average Volume
41,003 shs
Market Capitalization
$96.96 million
Assets Under Management
$475.43 million
Dividend Yield
2.07%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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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%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.49%0.57%0.52%
Total Expense0.40%0.68%0.72%0.73%0.71%
Fee Waiver0.00%-0.39%-0.50%-0.66%-0.55%
Net Expense0.40%0.58%0.63%0.58%0.60%
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RCD ETF News Headlines

RCD: A Baby Bond To Sell, Not To Buy
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Consumer Discretionary Stocks
See More Headlines

RCD ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock was trading at $25.20 at the beginning of the year. Since then, RCD shares have decreased by 4.3% and is now trading at $24.12.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Consumer Discretionary ETF investors own include Applied Materials (AMAT), Aviat Networks (AVNW), Advanced Micro Devices (AMD), AbbVie (ABBV), Digital Turbine (APPS), Accuray (ARAY) and Salesforce (CRM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1.40
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 RCD Holdings

RCD Sector Exposure

RCD Industry Exposure


This page (NYSEARCA:RCD) was last updated on 4/3/2025 by MarketBeat.com Staff
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