RCD
Invesco S&P 500® Equal Wt Cnsm Disc ETF
S&P 500 Equal Weighted Cons Disc TR USD
NAV as of
4 Week: 120.83 - 131.20
52 Week: 104.82 - 137.86
Latest Closing Price
127.86
Premium / Discount
0.04
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 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.55 | 1.30 | 6.56 |
| 1 Day | 2.39 | 0.00 | 0.00 |
| 1 Week | 5.81 | 1.79 | 3.25 |
| 1 Month | -0.78 | 6.13 | -0.13 |
| 3 Months | 8.55 | 10.35 | 0.83 |
| 6 Months | 21.98 | 17.45 | 1.26 |
| 1 Year | -5.57 | 29.39 | -0.19 |
| 2 Years | -9.35 | 36.62 | -0.26 |
| 3 Years | 90.88 | 49.07 | 1.85 |
| 5 Years | 29.94 | 62.33 | 0.48 |
| 10 Years | 100.34 | 70.30 | 1.43 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 43.1876 | 11.3371 | -2.8620 | 5.6406 | 14.6825 | -8.4849 | 25.9394 | 11.2984 | 28.7569 | -24.0175 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 15.0000 | 7.0000 | 90.0000 | 34.0000 | 76.0000 | 66.0000 | 64.0000 | 97.0000 | 20.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.2764 |
| 16/06/2016 | 29/06/2016 | 0.2138 |
| 18/12/2014 | 30/12/2014 | 0.2240 |
| 18/09/2014 | 29/09/2014 | 0.2148 |
| 19/06/2014 | 29/06/2014 | 0.2399 |
| 20/03/2014 | 30/03/2014 | 0.2488 |
| 19/12/2013 | 30/12/2013 | 0.2188 |
| 19/09/2013 | 29/09/2013 | 0.1649 |
| 20/06/2013 | 27/06/2013 | 0.1628 |
| 14/03/2013 | 27/03/2013 | 0.1486 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 467,169,322
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Leggett & Platt Inc | 1.9946 | 40,000 | 0 | 2,160,000 |
| 2 | Tiffany & Co | 1.9679 | 17,145 | 0 | 2,131,124 |
| 3 | Mohawk Industries Inc | 1.8419 | 13,414 | 0 | 1,994,662 |
| 4 | BorgWarner Inc | 1.7531 | 42,133 | 0 | 1,898,513 |
| 5 | O'Reilly Automotive Inc | 1.7278 | 4,314 | 0 | 1,871,068 |
| 6 | Best Buy Co Inc | 1.7245 | 24,954 | 0 | 1,867,557 |
| 7 | CarMax Inc | 1.7180 | 19,483 | 0 | 1,860,432 |
| 8 | Garmin Ltd | 1.7061 | 19,805 | 0 | 1,847,608 |
| 9 | Lennar Corp | 1.6984 | 31,515 | 0 | 1,839,215 |
| 10 | LKQ Corp | 1.6965 | 51,475 | 0 | 1,837,143 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.91 |
| Large | 26.36 |
| Medium | 58.36 |
| Small | 5.42 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3837
Price/Book*
2.9799
Price/Sales*
1.0067
Price/Cash Flow*
8.4056
Dividend Yield*
2.0154
Growth Measures
Long-Term Earnings
11.7601
Historical Earnings
24.0407
Sales Growth
9.0205
Cash-Flow Growth
-18.3446
Book-Value Growth
-4.7508
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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