NYSE:RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Price, Holdings, & News $23.23 +0.44 (+1.93%) As of 02:42 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$23.17▼$23.3950-Day Range$22.45▼$24.0052-Week Range$18.55▼$24.45Volume1,154 shsAverage Volume9,397 shsMarket Capitalization$88.04 millionAssets Under Management$475.43 millionDividend Yield5.73%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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RCD ETF News HeadlinesManaging A $1 Million Portfolio: A Better Way To Equal Weight The S&P 500July 8, 2026 | seekingalpha.comEqual-weighted S&P 500 ETF falls, underperforms capitalization-weighted rivalJune 17, 2026 | marketwatch.comA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.September 2 at 1:00 AM | Investors Alley (Ad)Keel 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.comBTIG's consumer discretionary stocks to watch as the sector is 'poised to breakout'January 8, 2026 | marketwatch.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 start of the year. Since then, RCD shares have increased by 10.8% and is now trading at $23.23. 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. What other stocks do shareholders of Invesco S&P 500 Equal Weight Consumer Discretionary ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Consumer Discretionary ETF investors own include Applied Materials (AMAT), Aviat Networks (AVNW), Advanced Micro Devices (AMD), AbbVie (ABBV), Digital Turbine (APPS), Accuray (ARAY) and Salesforce (CRM). 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 9/2/2026 by MarketBeat.com Staff. From Our PartnersA weekly dividend fund holding Nvidia and PalantirCrowdStrike, Palantir, Nvidia none of them pay a real dividend. 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