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 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 21 March 2019
Asset Under Management 108.27 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return 15.23 %
1 Year Total Return 5.41 %
3 Year Annualized Total Return 6.95 %
NAV 103.11
Share Outstanding 1,050,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0174400140
ADVANCE AUTO PARTS INC AAP EQUI 0.0173068398
ULTA BEAUTY INC ULTA EQUI 0.0169918378
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0168975848
DARDEN RESTAURANTS INC DRI EQUI 0.0167582140
L BRANDS INC LB EQUI 0.0167364319
LOWE'S COS INC LOW EQUI 0.0166342431
AUTOZONE INC AZO EQUI 0.0166325559
CARMAX INC KMX EQUI 0.0165823528
TIFFANY & CO TIF EQUI 0.0164793323