Data as of: Sep 28, 2022

RCD: Invesco SP500 Eql-Wgt Consumer Discret

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 111.04
  • $1.10
  • 0.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.6 %
  • 21.1 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -13.36 % -20.68 % +3.95 % -28.56 %
2021 +15.42 % +5.17 % -2.54 % +8.84 % +28.76 %
2020 -39.25 % +32.83 % +16.09 % +18.97 % +11.46 %
2019 +16.14 % +1.17 % +0.17 % +6.95 % +25.88 %
2018 -1.37 % +5.51 % +2.73 % -14.67 % -8.78 %
2017 +5.61 % +0.07 % +0.78 % +8.01 % +15.04 %
2016 +5.31 % -5.23 % +3.97 % +1.80 % +5.63 %
2015 +3.72 % -1.05 % -6.51 % +0.94 % -3.15 %
2014 -1.43 % +2.82 % -0.29 % +10.70 % +11.88 %
2013 +13.38 % +7.31 % +7.63 % +9.46 % +43.35 %
2012 +16.09 % -4.49 % +6.65 % +2.43 % +21.13 %
2011 +5.21 % +3.30 % -15.32 % +13.42 % +4.38 %
2010 +11.90 % -13.06 % +15.25 % +12.41 % +26.05 %
2009 -8.44 % +29.32 % +28.86 % +8.16 % +65.02 %
2008 -5.62 % -9.32 % -0.83 % -30.72 % -41.20 %
2007 +0.98 % +4.09 % -9.76 % -11.49 % -16.05 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.26 $0.33 $0.28 $0.87
2021 $0.13 $0.18 $0.18 $0.33 $0.82
2020 $0.52 $0.20 $0.16 $0.10 $0.99
2019 $0.37 $0.42 $0.47 $0.50 $1.77
2018 $0.29 $0.26 $0.40 $0.56 $1.50
2017 $0.32 $0.32 $0.38 $0.43 $1.45
2016 $0.41 $0.21 $0.22 $0.28 $1.12
2015 $0.26 $0.26 $0.29 $0.34 $1.16
2014 $0.25 $0.24 $0.21 $0.22 $0.93
2013 $0.15 $0.16 $0.16 $0.22 $0.70
2012 $0.13 $0.20 $0.18 $0.36 $0.87
2011 $0.10 $0.12 $0.11 $0.19 $0.53
2010 $0.05 $0.10 $0.08 $0.21 $0.44
2009 $0.11 $0.07 $0.07 $0.09 $0.34
2008 $0.13 $0.17 $0.11 $0.13 $0.53
2007 $0.07 $0.07 $0.09 $0.21 $0.44

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

RCD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns