NYSE:RCD

Invesco S P 500 Equal Weight Consumer Discretionary ETF

$ 23.6399 0.0699 ( +0.3%) 03:37 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
6.65K
Dividend Yield %:
9.7
Last Holding update 2025-06-29 51 Stocks (2 new)
Value $192.00 Mil Turnover 4 %
Top Holdings: ULTA(2.41%) BKNG(2.33%) TSLA(2.28%) DPZ(2.24%) TJX(2.24%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S P 500 Equal Weight Consumer Discretionary ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S P 500 Equal Weight Consumer Discretionary ETF Key Statistics

Name Value
Day's Open ($) 23.6
Day's Range ($) 23.6 - 23.73
Day's Volume 6,650
52-Week Range ($) 22.71 - 56.51
Beta 1.47
3-Year Sharpe Ratio -0.22
3-Year Sortino Ratio -0.25
Volatility 56.51
14-Day RSI 60.79
14-Day ATR ($) 0.195155
20-Day SMA ($) 23.1955

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 12.7 - 24.2
PE Ratio (10y Median) 16.9
PB Ratio -
PB Ratio (10y Range) 2.61 - 4.53
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.293
Dividend Yield % 9.7
Dividend Yield % (10y Range) 0.38 - 10.14
Dividend Yield % (10y Median) 1.35
Next Dividend Payment Date
Dividend Frequency Quarterly

RCD Invesco S P 500 Equal Weight Consumer Discretionary ETF Fundamental Charts

Historical TTM Price-to-Earnings for RCD Invesco S P 500 Equal Weight Consumer Discretionary ETF

Historical TTM Price-to-Earnings without NRI for RCD Invesco S P 500 Equal Weight Consumer Discretionary ETF

Historical Price-to-Book Ratio for RCD Invesco S P 500 Equal Weight Consumer Discretionary ETF

Historical Dividend Yields for RCD Invesco S P 500 Equal Weight Consumer Discretionary ETF

Invesco S P 500 Equal Weight Consumer Discretionary ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:RCD

No Available Data

NYSE:RCD is held by these investors

No Available Data
Invesco S&P 500 Equal Weight C... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ULTA
Ulta Beauty Inc
11,711
4,633.3
-29.84%
2.410
-0.59%
0.030
+32.80%
+15.62%
22,602.2
Retail - Cyclical
BKNG
Booking Holdings Inc
878
4,477.2
-35.11%
2.330
-0.64%
0.000
+25.64%
+16.52%
187,669.2
Travel & Leisure
TSLA
Tesla Inc
15,540
4,384.8
-7.94%
2.280
-0.15%
0.000
+39.86%
-17.59%
1,071,998.6
Vehicles & Parts
DPZ
Domino's Pizza Inc
8,793
4,311.8
-44.00%
2.240
-0.88%
0.030
-0.63%
+15.55%
16,335.9
Restaurants
TJX
TJX Companies Inc
33,435
4,302.4
-41.00%
2.240
-0.83%
0.000
+0.33%
+4.72%
140,255.2
Retail - Cyclical
ROST
Ross Stores Inc
30,476
4,236.2
-34.73%
2.200
-0.70%
0.010
-1.37%
-9.80%
44,355.7
Retail - Cyclical
ORLY
O'Reilly Automotive Inc
44,280
4,177.7
-47.83%
2.170
-1.00%
0.000
+2.68%
+20.67%
81,543.4
Vehicles & Parts
MCD
McDonald's Corp
12,878
4,116.4
-46.92%
2.140
-0.94%
0.000
-6.04%
+4.02%
213,172.7
Restaurants
AZO
AutoZone Inc
1,085
4,082.4
-49.37%
2.120
-1.01%
0.010
+2.35%
+17.58%
62,984.1
Vehicles & Parts
DRI
Darden Restaurants Inc
20,313
4,075.6
-52.54%
2.120
-1.26%
0.020
+3.92%
+14.49%
24,476.5
Restaurants

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+2.06%
●
163.16 ($189.04) 213.38
$240.07
26.99%
New holding
20,548
20,548
BWA
BorgWarner Inc
2025-04-30
Sold Out
Sold Out
-1.87%
●
24.84 ($28.68) 31.9
$35.41
23.45%
Sold Out
0
-204,694
WSM
Williams-Sonoma Inc
2025-04-30
New Buy
New Buy
+1.77%
●
137.62 ($174.64) 217.71
$178.89
2.43%
New holding
22,050
22,050
TPR
Tapestry Inc
2025-04-30
Reduce
Reduce
-1.28%
●
60.6 ($74.07) 89.21
$106.61
43.93%
Reduce -53.34%
53,791
-61,485
DRI
Darden Restaurants Inc
2025-04-30
Reduce
Reduce
-1.26%
●
181.13 ($196.99) 209.57
$209.14
6.17%
Reduce -52.54%
20,313
-22,491
APTV
Aptiv PLC
2025-04-30
Reduce
Reduce
-1.09%
●
47.92 ($60.52) 67.62
$69.96
15.60%
Reduce -50.42%
60,481
-61,509
EBAY
eBay Inc
2025-04-30
Reduce
Reduce
-1.05%
●
59.52 ($66.68) 70.93
$81.65
22.45%
Reduce -47.94%
59,207
-54,514
SBUX
Starbucks Corp
2025-04-30
Reduce
Reduce
-1.04%
●
79.69 ($99.14) 115.81
$97.03
-2.13%
Reduce -46.45%
39,079
-33,895
RL
Ralph Lauren Corp
2025-04-30
Reduce
Reduce
-1.03%
●
182.34 ($235.6) 286.74
$288.93
22.63%
Reduce -45.77%
17,116
-14,443
LKQ
LKQ Corp
2025-04-30
Reduce
Reduce
-1.02%
●
36.78 ($40.6) 44.05
$38.46
-5.27%
Reduce -51.28%
90,649
-95,395

Invesco S&P 500 Equal Weight Consumer Discretionary ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's Asset Allocation

To

Invesco S&P 500 Equal Weight Consumer Discretionary ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's Hypothetical Growth since 2025-04-30

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight Consumer Discretionary ETF News

  • 1

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