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 22 January 2019
Asset Under Management 67.42 Million (USD)
1 Month Total Return 7.09 %
Year To Date Return 6.83 %
1 Year Total Return -8.25 %
3 Year Annualized Total Return 9.32 %
NAV 96.32
Share Outstanding 700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FOOT LOCKER INC FL EQUI 0.0176157229
PVH CORP PVH EQUI 0.0175742270
ULTA BEAUTY INC ULTA EQUI 0.0175553389
ROSS STORES INC ROST EQUI 0.0174565298
BORGWARNER INC BWA EQUI 0.0174380982
KOHLS CORP KSS EQUI 0.0169807626
WHIRLPOOL CORP WHR EQUI 0.0166861475
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0166643511
Capri Holdings Ltd CPRI EQUI 0.0166217495
NIKE INC -CL B NKE EQUI 0.0164900697