MARKET

RCD

RCD

Invesco S&P 500® Equal Wt Cnsm Disc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

108.25
+0.70
+0.65%
Closed 16:00 11/15 EST
OPEN
107.82
PREV CLOSE
107.55
HIGH
108.40
LOW
107.82
VOLUME
37.54K
TURNOVER
--
52 WEEK HIGH
109.40
52 WEEK LOW
84.82
TOTAL ASSET
107.14M
YTD YIELD
21.95%
1D
5D
1M
3M
1Y
5Y

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RCD News

  • Retail Sales Make It Two Toward The Second Act
  • Seeking Alpha - Article.1d ago
  • Retail sales show pockets of strength
  • Seeking Alpha - Article.2d ago
  • Barclays slices up retail
  • Seeking Alpha - Article.4d ago
  • Consumers Are The Canary Killer
  • Seeking Alpha - Article.11/01 19:34

More

Profile

Fund Name
Invesco S&P 500® Equal Wt Cnsm Disc ETF
Risk
Medium risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Cons Disc TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

83.47M
  • 99.8045%
  • 0.00%
  • 0.1954%
  • 0.00%

2019 Q2

83.47M

2019 Q1

109.03M

2018 Q4

62.79M

2018 Q3

116.89M

2018 Q2

118.98M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.4748
06/24/2019
0.4198
03/18/2019
0.3705
12/24/2018
0.5559
09/24/2018
0.3987
More