FundNYSEARCAConsumer Discretionary

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

RCD NYSE Arca

The Invesco S&P 500® Equal Weight Consumer Discretionary ETF is based on the S&P 500® Equal Weight Consumer Discretionary Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index

22.00USD
+0.02 (+0.09%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
72.5M
as of Feb 2020
Expense ratio
0.40%
per year
Dividend yield
7.67%
Quarterly
Volatility · 1Y
15.4%
Average Risk
Beta
0.14
vs the market
52-week range
17.7023.72
01 Performance

How RCD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+7.7 pts
-20%-10%0%10% RCD +7.8% Price +0.1%

Over 1 year, RCD returned +7.8% with dividends reinvested — dividends added +7.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.4%Average Risk

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−19.7%
0%-11%−19.7%

Deepest fall −19.7% on Mar 31, 2026 — 166 days after the previous high
More than 5% below a high 41% of the time.

Market sensitivity

Beta
Market moves+10.0%
RCD tends to move+1.4%

A beta of 0.14 means RCD has moved less than the market.

Sharpe ratio -0.23 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
22.00
  • 12-day average22.46 −2.0%
  • 26-day average22.70 −3.1%
  • 50-day average22.72 −3.2%
  • 200-day average21.81 +0.9%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought29.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Consumer Discretionary · InvestableMkt MultiFactors — tracking the S&P 500® Equal Weight Consumer Discretionary Index.

  • Assets under management72.5MUSD
  • Expense ratio0.40%per year
  • Holdings67
  • Risk score5.2Medium

Launched November 2006. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield7.67%

About 77 USD a year for every 1,000 USD invested at today's price.

Per share
1.69
Frequency
Quarterly
Last paid
Sep 1, 2026

Last 12 months

1.69 USD / share
0.56Feb 270.56Jun 10.56Sep 1
06 Themes

Where RCD shows up

Curated themes and indices that hold RCD. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco S&P 500® Equal Weight Consumer Discretionary ETF

The Invesco S&P 500® Equal Weight Consumer Discretionary ETF is based on the S&P 500® Equal Weight Consumer Discretionary Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index

  • Featured in 1 curated theme
  • 67 holdings
Ticker
RCD
Exchange
NYSE Arca
ISIN
US46137V3814
CUSIP
46137V381
Currency
U.S. Dollar (USD)
Country
USA
Sector
Consumer Discretionary
Industry
InvestableMkt MultiFactors
Benchmark
S&P 500® Equal Weight Consumer Discretionary Index
All key statistics

Details

NameInvesco S&P 500® Equal Weight Consumer Discretionary ETF
TickerRCD
ISINUS46137V3814
CUSIP46137V381
ExchangeNYSEARCA
CategoryConsumer Discretionary
Sub CategoryInvestableMkt MultiFactors
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 7, 2006
BenchmarkS&P 500® Equal Weight Consumer Discretionary Index

Shareas of Oct 13, 2026

Close Price USD22.00
52W Low / High 17.70 / 23.72
1Y Total Return7.77%
Below Average
1Y Volatility15.46%
Average Risk
Beta0.14
12M Dividends1.688
Last Dividend DateSep 1, 2026
Dist. FrequencyQuarterly
Dividend Yield7.67%

Dataas of Feb 27, 2020

AUM72 M
Discount/Premium0.353%
NAV96.64
Shares Outstanding750 K
Volume 20D Avg2.3 K
Nbr of Holdings67
Risk RankMedium
Net Expense0.400%
Options available-
Next step

Put RCD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test RCD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.