Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) -

Key Metrics

TER N/A

Distribution policy N/A

Fund size USD 278 M

Inception date N/A

Holdings 49

Fund currency USD

Fund domicile N/A

Provider Invesco

Historical Return

Last updated: Jul 01, 2026

1 Year -2.1% +15.2% Div

3 Years (avg.) -3.3% +15.2% Div

5 Years (avg.) -31.5% +15.2% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.52% 1 Year

14.06% 3 Years

44.89% 5 Years

38.44% 10 Years

Max Drawdown

-23.93% 1 Year

-26.63% 3 Years

-88.41% 5 Years

-88.41% 10 Years

Sharpe Ratio

-0.32 1 Year

-0.67 3 Years

-0.63 5 Years

-0.26 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-3.5%	-13.5%	-16.6%	-18.1%	-16.3%	-10.8%	-8.1%	-4.0%	-6.6%	-5.1%	-4.5%	-5.6%
2015		-22.5%	-22.5%	-22.5%	-19.3%	-12.2%	-8.9%	-4.1%	-7.0%	-5.3%	-4.6%	-5.8%
2016			-22.5%	-22.5%	-18.2%	-9.4%	-5.9%	-0.7%	-4.6%	-2.9%	-2.4%	-3.9%
2017				-22.5%	-15.9%	-4.6%	-1.2%	4.4%	-1.2%	0.3%	0.4%	-1.6%
2018					-8.9%	5.9%	7.1%	12.4%	3.7%	4.7%	4.2%	1.3%
2019						23.0%	16.1%	20.6%	7.1%	7.6%	6.5%	2.9%
2020							9.6%	19.4%	2.3%	4.1%	3.5%	-0.1%
2021								30.1%	-1.2%	2.3%	2.1%	-2.0%
2022									-25.0%	-9.3%	-5.9%	-8.7%
2023										9.6%	5.5%	-2.5%
2024											1.4%	-8.0%
2025												-16.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

35%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

6.6%

1y 3y N/A N/A

Large Cap

87.0%

1y 3y N/A N/A

Mega Cap

6.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$140B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.33%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.18	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-31.79	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	37.75	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.98	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.67	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.07	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.42	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.38	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.44%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.6%	-118.0%
Return on Equity Equity divided by market cap.	13.00%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.81%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	20.42%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $68.34B

P/E Ratio 22.8

Dividends 0.0%

Total Investment $7.42M

Weight 2.67%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.5T

P/E Ratio 27.4

Dividends 0.0%

Total Investment $7.23M

Weight 2.61%

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EBay Inc.

EBAY - Information

Market Cap $47.89B

P/E Ratio 24.0

Dividends 1.1%

Total Investment $6.55M

Weight 2.36%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $99.49B

P/E Ratio 39.6

Dividends 0.7%

Total Investment $6.43M

Weight 2.32%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $75.78B

P/E Ratio 50.4

Dividends 0.2%

Total Investment $6.34M

Weight 2.28%

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D.R. Horton Inc.

DHI - Construction

Market Cap $47.16B

P/E Ratio 15.5

Dividends 1.1%

Total Investment $6.26M

Weight 2.26%

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Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Market Cap $30.09B

P/E Ratio 21.9

Dividends 0.7%

Total Investment $6.26M

Weight 2.25%

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MGM Resorts International

MGM - Arts, Entertainment, and Recreation

Market Cap $12.59B

P/E Ratio 67.4

Dividends 0.0%

Total Investment $6.23M

Weight 2.24%

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Wynn Resorts Ltd.

WYNN - Arts, Entertainment, and Recreation

Market Cap $10.42B

P/E Ratio 27.6

Dividends 1.0%

Total Investment $6.21M

Weight 2.24%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $68.41B

P/E Ratio 29.5

Dividends 0.8%

Total Investment $6.21M

Weight 2.24%

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Garmin Ltd

GRMN - Manufacturing

Market Cap $44.84B

P/E Ratio 25.8

Dividends 1.6%

Total Investment $6.17M

Weight 2.22%

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Ralph Lauren Corp - Ordinary Shares - Class A

RL - Wholesale Trade

Market Cap $25.08B

P/E Ratio 26.7

Dividends 0.9%

Total Investment $6.14M

Weight 2.21%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

Market Cap $74.21B

P/E Ratio 29.1

Dividends 0.0%

Total Investment $6.11M

Weight 2.20%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $86.39B

P/E Ratio 35.3

Dividends 0.0%

Total Investment $6.11M

Weight 2.20%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $119.21B

P/E Ratio 79.2

Dividends 2.4%

Total Investment $6.03M

Weight 2.17%

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General Motors Company

GM - Manufacturing

Market Cap $70.42B

P/E Ratio 30.6

Dividends 0.8%

Total Investment $5.97M

Weight 2.15%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $39.88B

P/E Ratio 12.6

Dividends 1.0%

Total Investment $5.92M

Weight 2.13%

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Yum Brands Inc.

YUM - Accommodation and Food Services

Market Cap $43.1B

P/E Ratio 25.0

Dividends 1.9%

Total Investment $5.92M

Weight 2.13%

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Hasbro, Inc.

HAS - Manufacturing

Market Cap $12.07B

P/E Ratio -53.3

Dividends 3.3%

Total Investment $5.9M

Weight 2.13%

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Pool Corporation

POOL - Wholesale Trade

Market Cap $7.71B

P/E Ratio 19.3

Dividends 2.4%

Total Investment $5.87M

Weight 2.12%

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United States	95.8%
Switzerland	2.3%
Canada	1.9%

Retail Trade	25.8%
Manufacturing	22.7%
Accommodation and Food Services	10.2%
Administrative and Support and Waste Management and Remediation Services	8.9%
Construction	8.3%
Wholesale Trade	7.9%
Arts, Entertainment, and Recreation	6.6%
Transportation and Warehousing	3.8%
Information	2.4%
Other Services (except Public Administration)	1.7%
Other	1.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Airbnb vs. Carnival Corporation &: Which Consumer Stock Is a Better Buy in 2026?

Carnival's Second Quarter: Is the Stock Still Complicated?

3 Answers That Burned Carnival Stock Investors This Week

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Carvana Co. - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Amazon.com Inc.

Amazon.com Inc.

EBay Inc.

EBay Inc.

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

D.R. Horton Inc.

D.R. Horton Inc.

Expedia Group Inc

Expedia Group Inc

MGM Resorts International

MGM Resorts International

Wynn Resorts Ltd.

Wynn Resorts Ltd.

Ross Stores, Inc.

Ross Stores, Inc.

Garmin Ltd

Garmin Ltd

Ralph Lauren Corp - Ordinary Shares - Class A

Ralph Lauren Corp - Ordinary Shares - Class A

O`Reilly Automotive, Inc.

O`Reilly Automotive, Inc.

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Starbucks Corp.

Starbucks Corp.

General Motors Company

General Motors Company

Carnival Corp. - Ordinary Shares (Paired Stock)

Carnival Corp. - Ordinary Shares (Paired Stock)

Yum Brands Inc.

Yum Brands Inc.

Hasbro, Inc.

Hasbro, Inc.

Pool Corporation

Pool Corporation

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