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

Key Metrics

TER N/A

Distribution policy N/A

Fund size USD 222 M

Inception date N/A

Holdings 49

Fund currency USD

Fund domicile N/A

Provider Invesco

Historical Return

Last updated: Jun 01, 2026

1 Year -1.1% +15.2% Div

3 Years (avg.) -43.1% +15.2% Div

5 Years (avg.) -31.3% +15.2% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

15.49% 1 Year

57.62% 3 Years

44.91% 5 Years

38.65% 10 Years

Max Drawdown

-23.93% 1 Year

-85.64% 3 Years

-88.41% 5 Years

-88.41% 10 Years

Sharpe Ratio

-0.26 1 Year

-0.77 3 Years

-0.62 5 Years

-0.26 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

37%

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

15%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

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

4.6%

1y 3y N/A N/A

Large Cap

89.0%

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: May 31, 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.	$152B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.34%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.19	-
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.	31.48	29.69
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	-33.56	-
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.	35.21	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.92	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.22	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.64	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	3.4	8.71
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.	-0.36	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.51%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+5.0%	-107.0%
Return on Equity Equity divided by market cap.	13.03%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.85%	4.45%
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.	20.30%	4.22%

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

Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $76.34B

P/E Ratio 17.1

Dividends 1.5%

Total Investment $5.7M

Weight 2.57%

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Deckers Outdoor Corp.

DECK - Manufacturing

Market Cap $15.81B

P/E Ratio 15.7

Dividends 0.0%

Total Investment $5.42M

Weight 2.44%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $38.87B

P/E Ratio 12.5

Dividends 1.1%

Total Investment $5.23M

Weight 2.35%

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Norwegian Cruise Line Holdings Ltd

NCLH - Transportation and Warehousing

Market Cap $8.42B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $5.22M

Weight 2.35%

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Darden Restaurants, Inc.

DRI - Accommodation and Food Services

Market Cap $23.35B

P/E Ratio 21.4

Dividends 2.9%

Total Investment $5.09M

Weight 2.29%

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EBay Inc.

EBAY - Information

Market Cap $48.52B

P/E Ratio 24.0

Dividends 1.1%

Total Investment $5.05M

Weight 2.28%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $74.63B

P/E Ratio 48.7

Dividends 0.2%

Total Investment $5.04M

Weight 2.27%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $99.04B

P/E Ratio 39.0

Dividends 0.7%

Total Investment $5.03M

Weight 2.27%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $113.01B

P/E Ratio 75.5

Dividends 2.5%

Total Investment $5.02M

Weight 2.26%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $23.97B

P/E Ratio 22.1

Dividends 1.3%

Total Investment $5.01M

Weight 2.25%

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Hasbro, Inc.

HAS - Manufacturing

Market Cap $12.19B

P/E Ratio -54.7

Dividends 3.2%

Total Investment $4.97M

Weight 2.24%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $120.04B

P/E Ratio 18.0

Dividends 2.2%

Total Investment $4.96M

Weight 2.24%

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Autozone Inc.

AZO - Retail Trade

Market Cap $48.05B

P/E Ratio 19.5

Dividends 0.0%

Total Investment $4.96M

Weight 2.24%

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Yum Brands Inc.

YUM - Accommodation and Food Services

Market Cap $40.78B

P/E Ratio 23.6

Dividends 2.0%

Total Investment $4.95M

Weight 2.23%

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Tapestry Inc

TPR - Manufacturing

Market Cap $29.39B

P/E Ratio 44.4

Dividends 1.1%

Total Investment $4.93M

Weight 2.22%

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Ulta Beauty Inc

ULTA - Other Services (except Public Administration)

Market Cap $22.26B

P/E Ratio 19.8

Dividends 0.0%

Total Investment $4.93M

Weight 2.22%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $315.88B

P/E Ratio 22.5

Dividends 2.9%

Total Investment $4.88M

Weight 2.20%

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Genuine Parts Co.

GPC - Wholesale Trade

Market Cap $13.73B

P/E Ratio 226.1

Dividends 4.2%

Total Investment $4.85M

Weight 2.18%

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Pool Corporation

POOL - Wholesale Trade

Market Cap $6.61B

P/E Ratio 16.2

Dividends 2.8%

Total Investment $4.83M

Weight 2.18%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

Market Cap $72B

P/E Ratio 28.0

Dividends 0.0%

Total Investment $4.81M

Weight 2.17%

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United States	95.8%
Switzerland	2.3%
Canada	1.9%

Retail Trade	24.8%
Manufacturing	23.3%
Accommodation and Food Services	10.9%
Administrative and Support and Waste Management and Remediation Services	8.7%
Wholesale Trade	8.4%
Construction	8.0%
Arts, Entertainment, and Recreation	5.3%
Transportation and Warehousing	4.9%
Information	2.3%
Other Services (except Public Administration)	2.2%
Other	1.3%

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

Stock Market Today, May 5: Carnival Edges Higher Despite Fuel Cost Concerns

$NCLH: Securities Fraud Investigation by Block & Leviton Could Allow Norwegian Cruise Line Holdings Investors to Recover Losses

Norwegian Cruise Line Analysts Slash Their Forecasts Following Q1 Results

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Royal Caribbean Group

Royal Caribbean Group

Deckers Outdoor Corp.

Deckers Outdoor Corp.

Carnival Corp. - Ordinary Shares (Paired Stock)

Carnival Corp. - Ordinary Shares (Paired Stock)

Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd

Darden Restaurants, Inc.

Darden Restaurants, Inc.

EBay Inc.

EBay Inc.

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Starbucks Corp.

Starbucks Corp.

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

Hasbro, Inc.

Hasbro, Inc.

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Autozone Inc.

Autozone Inc.

Yum Brands Inc.

Yum Brands Inc.

Tapestry Inc

Tapestry Inc

Ulta Beauty Inc

Ulta Beauty Inc

Home Depot, Inc.

Home Depot, Inc.

Genuine Parts Co.

Genuine Parts Co.

Pool Corporation

Pool Corporation

O`Reilly Automotive, Inc.

O`Reilly Automotive, Inc.

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