RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF

Grow my money19y track recordRanked #715 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Consumer Discretionary Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$274M

#2,034 of 5,562 · mid-size

Return (1Y)Goal

+10.8%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,044+10.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Consumer discretionary

Index tracked

S&P 500 Equal Weight Consumer Discretionary Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.4% of fund✓ well diversified

Royal Caribbean Cruises Ltd.

2.6%

Deckers Outdoor Corp.

2.4%

Chipotle Mexican Grill, Inc.

2.4%

Carnival Corp.

2.4%

Norwegian Cruise Line Holdings Ltd.

2.4%

Darden Restaurants, Inc.

2.3%

eBay Inc.

2.3%

Hilton Worldwide Holdings Inc.

2.3%

Marriott International, Inc.

2.3%

Starbucks Corp.

2.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

96.1%

Technology

2.1%

Industrials

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-48.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.53Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Consumer Discretionary Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Equal Weight Consumer Discretionary Index. Uses full replication methodology to match the index's component weightings.
Inception date: November 1, 2006
Fund family: Invesco