Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD)
RCD is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Consumer Discretionary -SEC. RCD launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
US46137V3814
46137V381
Nov 1, 2006
North America (U.S.)
1x
S&P 500 Equal Weighted / Consumer Discretionary -SEC
Multi-Cap
Blend
Expense Ratio
RCD has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD) returned -4.91% year-to-date (YTD) and -50.34% over the past 12 months. Over the past 10 years, RCD returned -21.67% annually, underperforming the S&P 500 benchmark at 10.82%.
RCD
-4.91%
0.30%
-54.67%
-50.34%
-58.64%
-37.45%
-21.67%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of RCD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.28% | 1.02% | -4.36% | 1.56% | -2.82% | -4.91% | |||||||
| 2024 | -2.36% | 6.81% | 2.88% | -7.11% | 1.84% | -0.46% | 1.87% | 1.07% | 5.35% | -1.88% | 8.41% | -54.54% | -47.00% |
| 2023 | 13.22% | -3.37% | -0.78% | 1.51% | -5.60% | 12.57% | -88.52% | -5.16% | -6.59% | -7.13% | 10.52% | 10.09% | -86.54% |
| 2022 | -8.28% | -2.69% | -3.12% | -5.53% | -4.46% | -12.38% | 12.00% | -3.48% | -9.45% | 10.40% | 8.80% | -6.44% | -24.78% |
| 2021 | -0.65% | 9.68% | 5.84% | 5.67% | -0.63% | 0.03% | -0.20% | 1.32% | -3.74% | 6.12% | -2.08% | 4.50% | 28.03% |
| 2020 | -3.79% | -10.23% | -30.28% | 21.95% | 6.37% | 2.17% | 5.21% | 10.49% | -0.29% | -0.71% | 15.60% | 3.55% | 9.95% |
| 2019 | 10.21% | 3.95% | 1.01% | 3.68% | -9.82% | 7.76% | 0.76% | -5.91% | 5.19% | 1.26% | 2.53% | 2.55% | 23.79% |
| 2018 | 5.42% | -3.95% | -2.86% | 0.86% | 1.39% | 2.93% | 0.93% | 1.90% | -0.49% | -6.80% | 1.60% | -10.48% | -10.18% |
| 2017 | 2.26% | 1.06% | 1.84% | 0.77% | -1.66% | 0.63% | 0.38% | -2.50% | 2.55% | -1.97% | 7.09% | 2.44% | 13.28% |
| 2016 | -4.92% | 3.12% | 6.91% | -2.59% | -1.19% | -1.79% | 6.38% | -0.93% | -1.59% | -1.88% | 5.93% | -2.34% | 4.29% |
| 2015 | -3.42% | 7.16% | -0.07% | -2.46% | 1.22% | -0.06% | 2.18% | -6.14% | -2.84% | 7.12% | -2.09% | -4.15% | -4.41% |
| 2014 | -6.35% | 8.14% | -2.97% | -1.87% | 2.23% | 2.19% | -1.28% | 4.46% | -3.56% | 3.02% | 5.98% | 1.14% | 10.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCD is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P 500® Equal Weight Consumer Discretionary ETF provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM |
|---|---|
| Dividend | $0.59 |
Dividend yield | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Consumer Discretionary ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.59 | $0.00 | $0.00 | $0.00 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Consumer Discretionary ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Consumer Discretionary ETF was 95.34%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Invesco S&P 500® Equal Weight Consumer Discretionary ETF drawdown is 95.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.34% | Oct 5, 2012 | 3144 | Apr 8, 2025 | — | — | — |
| -69.32% | Jul 8, 2011 | 124 | Jan 3, 2012 | 191 | Oct 4, 2012 | 315 |
| -35.59% | Jan 7, 2009 | 42 | Mar 9, 2009 | 28 | Apr 17, 2009 | 70 |
| -25.07% | Apr 27, 2010 | 65 | Jul 28, 2010 | 90 | Dec 3, 2010 | 155 |
| -12.86% | Jun 3, 2009 | 25 | Jul 8, 2009 | 11 | Jul 23, 2009 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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