RCD

Fund Description
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.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Fund Exchange Ticker RCD
Fund Sponsor Invesco
Fund ISIN US46137V3814
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Equal Weight Consumer Discretionary Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 317.15 Million (USD)
1 Month Total Return 9.34 %
Year To Date Return -23.42 %
1 Year Total Return -20.26 %
3 Year Annualized Total Return 6.86 %
NAV 119.681
Share Outstanding 2,650,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ETSY INC ETSY EQUI 0.0239109542
AMAZON.COM INC AMZN EQUI 0.0205931129
TESLA INC TSLA EQUI 0.0202717226
FORD MOTOR CO F EQUI 0.0200427872
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0199443430
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0189727648
LENNAR CORP-A LEN EQUI 0.0188513762
STARBUCKS CORP SBUX EQUI 0.0183473793
BATH & BODY WORKS INC BBWI EQUI 0.0183165826
PENN ENTERTAINMENT INC PENN EQUI 0.0181415865