RCD Invesco S&P 500® Equal Wt Cnsm Disc ETF
S&P 500 Equal Weighted Cons Disc TR USD

NAV as of 25-May-2022

113.8900

4 Week: 110.25 - 132.76

52 Week: 110.25 - 160.55

Latest Closing Price

119.73

Premium / Discount

-0.09

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Discretionary Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
300,479,192
Launch Date:
31/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.662.13-10.19
1 Day2.460.000.00
1 Week8.636.631.30
1 Month-5.4213.21-0.41
3 Months-12.7918.88-0.68
6 Months-19.9222.69-0.88
1 Year-17.4225.39-0.69
2 Years35.1735.380.99
3 Years21.8754.070.40
5 Years33.2458.160.57
10 Years136.5667.152.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.899743.187611.3371-2.86205.640614.6825-8.484925.939411.298428.7569
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000015.00007.000090.000034.000076.000066.000064.000097.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2764
16/06/201629/06/20160.2138
18/12/201430/12/20140.2240
18/09/201429/09/20140.2148
19/06/201429/06/20140.2399
20/03/201430/03/20140.2488
19/12/201330/12/20130.2188
19/09/201329/09/20130.1649
20/06/201327/06/20130.1628
14/03/201327/03/20130.1486

Portfolio Data

Total Number of Holdings: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 300,479,192

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Leggett & Platt Inc1.994640,00002,160,000
2Tiffany & Co1.967917,14502,131,124
3Mohawk Industries Inc1.841913,41401,994,662
4BorgWarner Inc1.753142,13301,898,513
5O'Reilly Automotive Inc1.72784,31401,871,068
6Best Buy Co Inc1.724524,95401,867,557
7CarMax Inc1.718019,48301,860,432
8Garmin Ltd1.706119,80501,847,608
9Lennar Corp1.698431,51501,839,215
10LKQ Corp1.696551,47501,837,143

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.53
Large24.56
Medium63.82
Small3.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3870

Price/Book*

2.7386

Price/Sales*

1.2386

Price/Cash Flow*

4.5275

Dividend Yield*

1.3486

Growth Measures

Long-Term Earnings

21.6425

Historical Earnings

26.8670

Sales Growth

3.6995

Cash-Flow Growth

2.9888

Book-Value Growth

2.0161

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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