Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Price, Holdings, & News

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.

Key Stats

• Today's Range: $22.16 to $22.72
• 50-Day Range: $21.81 to $22.84
• 52-Week Range: $18.55 to $24.45
• Volume: 33,439 shs
• Average Volume: 10,068 shs
• Market Capitalization: $85.09 million
• Assets Under Management: $475.43 million
• Dividend Yield: 5.92%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Consumer Discretionary ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RCD
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.rydex-sgi.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Equal Weight Consumer Discretionary Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 55

Fund Statistics

• Assets Under Management: $475.43 million
• Average Daily Volume: $82.71 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 34,600 shs

Miscellaneous

• Outstanding Shares: 3,790,000
• Beta: 1.32
• Creation Unit: 10,000
• Creation Fee: $500.00