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NYSEARCA:RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETF Stock Price, Forecast & News

$86.89
-0.97 (-1.10 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$86.00
Now: $86.89
$87.37
50-Day Range
$73.00
MA: $78.02
$90.75
52-Week Range
$55.72
Now: $86.89
$113.01
Volume3,108 shs
Average Volume10,512 shs
Market Capitalization$52.13 million
P/E RatioN/A
Dividend Yield2.18%
BetaN/A
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


Basic Details

Issuer Invesco
Fund NameInvesco S&P 500 Equal Weight Consumer Discretionary ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RCD
Inception Date11/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P Equal Weight Consumer Discretionary Index
CategorySector
FocusConsumer Discretionary
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$52.38 million
Average Daily Volume$10,219.80
Discount/Premium0.11%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

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
Trustee
Lead Market MakerIMC Chicago

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Geographic Exposure of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (NYSEARCA:RCD)
Currency Exposure of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (NYSEARCA:RCD)
Sector Exposure of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (NYSEARCA:RCD)
Industry Exposure of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (NYSEARCA:RCD)

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (NYSEARCA:RCD) Frequently Asked Questions

How has Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock was trading at $83.04 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, RCD shares have increased by 4.6% and is now trading at $86.89. View which stocks have been most impacted by Coronavirus.

How often does Invesco S&P 500 Equal Weight Consumer Discretionary ETF pay dividends? What is the dividend yield for Invesco S&P 500 Equal Weight Consumer Discretionary ETF?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF announced a quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be given a dividend of $0.5004 per share on Tuesday, December 31st. This represents a $2.00 dividend on an annualized basis and a dividend yield of 2.30%. The ex-dividend date of this dividend is Monday, December 23rd. This is a positive change from Invesco S&P 500 Equal Weight Consumer Discretionary ETF's previous quarterly dividend of $0.37. View Invesco S&P 500 Equal Weight Consumer Discretionary ETF's dividend history.

Has Invesco S&P 500 Equal Weight Consumer Discretionary ETF been receiving favorable news coverage?

Media coverage about RCD stock has trended somewhat negative this week, InfoTrie reports. The research firm ranks the sentiment of news coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco S&P 500 Equal Weight Consumer Discretionary ETF earned a news sentiment score of -1.6 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the company's share price in the next several days. View the latest news aboutInvesco S&P 500 Equal Weight Consumer Discretionary ETF.

Who are Invesco S&P 500 Equal Weight Consumer Discretionary ETF's key executives?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's management team includes the following people:
  • John O. Demaret, Independent Chairman of the Board of Trustees (Age 73)
  • Carl G. Verboncoeur, President, Trustee (Age 63)
  • Joanna M. Haigney, Chief Compliance Officer, Secretary (Age 46)
  • Nikolaos Bonos, Vice President, Treasurer (Age 54)
  • Paula Billos, Controller (Age 37)
  • Joseph M. Arruda, Assistant Treasurer (Age 51)
  • Michael P. Byrum, Trustee (Age 46)
  • Corey A. Colehour, Independent Trustee (Age 68)
  • J. Kenneth Dalton, Independent Trustee (Age 72)
  • Werner E. Keller CFA, Independent Trustee (Age 73)

What is Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock symbol?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RCD."

Who are Invesco S&P 500 Equal Weight Consumer Discretionary ETF's major shareholders?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include SignalPoint Asset Management LLC (6.11%), Wells Fargo & Company MN (4.48%), IMC Chicago LLC (3.46%), Friedenthal Financial (3.15%), Lido Advisors LLC (2.14%) and UBS Group AG (2.06%).

Which institutional investors are selling Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock?

RCD stock was sold by a variety of institutional investors in the last quarter, including Tradewinds Capital Management LLC, Morgan Stanley, Wells Fargo & Company MN, Optas LLC, Cambridge Investment Research Advisors Inc., Raymond James & Associates, SignalPoint Asset Management LLC, and Enterprise Financial Services Corp.

Which institutional investors are buying Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock?

RCD stock was acquired by a variety of institutional investors in the last quarter, including IMC Chicago LLC, Tower Research Capital LLC TRC , Friedenthal Financial, Lido Advisors LLC, Synovus Financial Corp, and Joseph P. Lucia & Associates LLC.

How do I buy shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF?

Shares of RCD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock price today?

One share of RCD stock can currently be purchased for approximately $86.89.

How big of a company is Invesco S&P 500 Equal Weight Consumer Discretionary ETF?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF has a market capitalization of $52.13 million.

What is Invesco S&P 500 Equal Weight Consumer Discretionary ETF's official website?

The official website for Invesco S&P 500 Equal Weight Consumer Discretionary ETF is www.rydex-sgi.com.

This page was last updated on 5/30/2020 by MarketBeat.com Staff

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