NYSE:RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Price, Holdings, & News $22.00 +0.12 (+0.55%) As of 02:24 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsRatings About Invesco S&P 500 Equal Weight Consumer Discretionary ETF (NYSE:RCD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RCD alerts:Sign Up Key Stats Today's Range$22.00▼$22.0050-Day Range$21.88▼$24.0052-Week Range$18.55▼$24.43Volume190 shsAverage Volume8,784 shsMarket Capitalization$83.38 millionAssets Under Management$475.43 millionDividend Yield6.05%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF (the Fund), formerly Rydex S&P Equal Weight Consumer Discretionary ETF, seeks to replicate as closely as possible the performance of the S&P Equal Weight Index Consumer Discretionary (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of industries, such as automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the consumer discretionary sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund is advised by PADCO Advisors II, Inc., which operates under the name Rydex Investments. Read More Invesco S&P 500 Equal Weight Consumer Discretionary ETF ExpensesTypeRCDConsumer Discretionary ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.40%0.46%0.57%0.50%0.53%Other Expenses0.00%0.54%0.53%0.58%0.54%Total Expense0.40%0.72%0.75%0.62%0.73%Fee Waiver0.00%-0.57%-0.67%-0.45%-0.68%Net Expense0.40%0.58%0.63%0.55%0.60% Receive RCD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Consumer Discretionary ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 13 at 1:00 AM | Base Camp Trading (Ad)Equal-weighted S&P 500 ETF falls, underperforms capitalization-weighted rivalJune 17, 2026 | marketwatch.comKeel Laid for first River-Class Destroyer – The Future HMCS FraserJune 12, 2026 | globenewswire.comInvesco S&P 500 Equal Weight Consumer Discretionary ETF declares quarterly distribution of $0.1228March 24, 2026 | msn.comSee More Headlines RCD ETF - Frequently Asked Questions How have RCD shares performed this year? Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock was trading at $20.96 at the beginning of 2026. Since then, RCD stock has increased by 5.0% and is now trading at $22.00. How do I buy shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF? Shares of RCD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Consumer Discretionary ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:RCD Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.rydex-sgi.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weight Consumer Discretionary Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$475.43 million Average Daily Volume$82.71 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest34,600 shs Miscellaneous Outstanding Shares3,790,000Beta1.32 Creation Unit10,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RCD HoldingsTesla (NASDAQ:TSLA)Holding Weight: 2.80%General Motors (NYSE:GM)Holding Weight: 2.57%Ford Motor (NYSE:F)Holding Weight: 2.46%Las Vegas Sands (NYSE:LVS)Holding Weight: 2.33%Best Buy (NYSE:BBY)Holding Weight: 2.29%Ross Stores (NASDAQ:ROST)Holding Weight: 2.27%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.26%Tapestry (NYSE:TPR)Holding Weight: 2.23%lululemon athletica (NASDAQ:LULU)Holding Weight: 2.22%Airbnb (NASDAQ:ABNB)Holding Weight: 2.19%Full Holdings DetailsRCD Sector ExposureRCD Industry Exposure This page (NYSE:RCD) was last updated on 10/13/2026 by MarketBeat.com Staff. 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