NYSEARCA:RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free RCD Stock Alerts $48.37 +0.11 (+0.23%) (As of 06/3/2024 ET) Add Compare Share Share Today's Range$47.94▼$48.3850-Day Range$46.68▼$129.5552-Week Range$103.95▼$139.14Volume19,608 shsAverage Volume48,146 shsMarket Capitalization$392.76 millionAssets Under Management$475.43 millionDividend Yield2.42%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Consumer Discretionary ETF alerts: Email Address About Invesco S&P 500 Equal Weight Consumer Discretionary ETF (NYSEARCA:RCD)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 RCD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RCD ETF News HeadlinesApril 30, 2024 | benzinga.comConsumer Discretionary StocksOctober 14, 2023 | investing.comInvesco S&P 500® Equal Weight Real Estate ETF (RSPR)September 2, 2023 | uk.investing.comInvesco S&P 500® Equal Weight Energy ETF (RSPG)June 28, 2023 | msn.comIs Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) a Strong ETF Right Now?October 28, 2022 | seekingalpha.comEqual weight S&P 500 ETF outperforms traditional S&P funds as it sheds megacap weightingsOctober 26, 2022 | nasdaq.comTMF, RCD: Big ETF InflowsSeptember 14, 2022 | seekingalpha.comRCD Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETFJune 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Consumer Discretionary ETF declares quarterly distribution of $0.3258See More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Consumer Discretionary ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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$82,713.30 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 Shares8,120,000Beta1.36 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Porter & CompanyThe Worst is Yet to Come…Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.Click here to stream this controversial exposé now. Invesco S&P 500 Equal Weight Consumer Discretionary ETF ExpensesTypeRCDConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.51%0.51%Other Expenses0.00%0.55%0.54%0.64%0.58%Total Expense0.40%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.68%-0.56%Net Expense0.40%0.58%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) Holdings & ExposureTop 10 RCD HoldingsHasbro(NASDAQ:HAS)Holding Weight: 2.38%Garmin(NYSE:GRMN)Holding Weight: 2.37%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 2.33%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 2.33%Domino's Pizza(NYSE:DPZ)Holding Weight: 2.28%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.25%BorgWarner(NYSE:BWA)Holding Weight: 2.24%General Motors(NYSE:GM)Holding Weight: 2.24%Bath & Body Works(NYSE:BBWI)Holding Weight: 2.20%Booking(NASDAQ:BKNG)Holding Weight: 2.16%RCD Sector ExposureRCD Industry ExposureFull Holdings Details Key ExecutivesJohn O. Demaret (Age 73)Independent Chairman of the Board of Trustees Carl G. Verboncoeur (Age 63)President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer, Secretary Nikolaos Bonos (Age 54)Vice President, Treasurer Paula Billos (Age 37)Controller Joseph M. Arruda (Age 51)Assistant Treasurer Michael P. Byrum (Age 46)Trustee Corey A. Colehour (Age 68)Independent Trustee J. Kenneth Dalton (Age 72)Independent Trustee Werner E. Keller CFA (Age 73)Independent Trustee More ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RSPDSPDR S&P Retail ETFNYSEARCA:XRTColumbia India Consumer ETFNYSEARCA:INCOInvesco Leisure and Entertainment ETFNYSEARCA:PEJiShares Global Consumer Discretionary ETFNYSEARCA:RXI RCD ETF - Frequently Asked Questions How have RCD shares performed in 2024? Invesco S&P 500 Equal Weight Consumer Discretionary ETF's stock was trading at $129.55 on January 1st, 2024. Since then, RCD shares have decreased by 62.7% and is now trading at $48.37. View the best growth stocks for 2024 here. What does RCD invest in? Invesco S&P 500 Equal Weight Consumer Discretionary ETF is a equity fund issued by Invesco. RCD focuses on consumer discretionary investments and follows the S&P 500 Equal Weight Consumer Discretionary Index. The fund's investments total to approximately $475.43 million assets under management. What stocks does Invesco S&P 500 Equal Weight Consumer Discretionary ETF hold? RCD invests in 55 holdings. Some of the stocks in their portfolio include Hasbro (HAS), Garmin (GRMN), Chipotle Mexican Grill (CMG), Royal Caribbean Cruises (RCL), Domino's Pizza (DPZ), Tractor Supply (TSCO), BorgWarner (BWA), General Motors (GM), Bath & Body Works (BBWI) and Booking (BKNG). What is the management fee for Invesco S&P 500 Equal Weight Consumer Discretionary ETF? Invesco S&P 500 Equal Weight Consumer Discretionary ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RCD is 0.40%. 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. Compare Top Brokerages Here. 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