RXD
RXD is the Invesco S&P 500 Equal Weight Consumer Discretionary ETF. It is an exchange-traded fund (ETF) designed to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, providing exposure to the consumer discretionary sector within the S&P 500.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-0.65%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-4.05%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
32.01%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
112.66%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.99
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
3.47
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Start Optimizing NowFrequently Asked Questions
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Factors influencing RXD’s performance include changes in consumer spending, economic conditions, and market sentiment towards the consumer discretionary sector. Sector-specific trends and broader market factors also play a role.
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RXD has an expense ratio of approximately 0.40%. This fee is deducted from the ETF’s assets to cover management, administrative, and operational expenses.
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Historical performance data for RXD includes past returns, NAV, and tracking accuracy relative to the S&P 500 Equal Weight Consumer Discretionary Index. Historical performance can be reviewed in the fund’s performance reports and fact sheets.
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RXD typically distributes dividends on a quarterly basis. The dividends are derived from the income generated by the underlying securities in the ETF’s portfolio.
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RXD’s equal weighting approach means each stock in the S&P 500 Equal Weight Consumer Discretionary Index has the same weight in the ETF, regardless of its market capitalization. This strategy can lead to different performance outcomes compared to cap-weighted indices, especially in periods of market volatility.
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RXD can be purchased through a brokerage account. It is listed on major stock exchanges under the ticker symbol "RXD" and can be bought or sold like other stocks and ETFs.
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RXD follows the S&P 500 Equal Weight Consumer Discretionary Index, which may be rebalanced periodically. The ETF adjusts its holdings to reflect any changes in the index’s composition and weightings to maintain alignment with the index’s performance.
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RXD aims to closely track the performance of the S&P 500 Equal Weight Consumer Discretionary Index. Performance differences may occur due to tracking error, fund expenses, and market conditions. The fund's performance is regularly compared to the index in its fact sheets and performance reports.
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RXD is managed by Invesco. The ETF aims to replicate the performance of the S&P 500 Equal Weight Consumer Discretionary Index by investing equally in the constituent stocks of the index, providing diversified exposure to the consumer discretionary sector.
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Risks include market risk specific to the consumer discretionary sector, as well as general market and economic risks. RXD’s performance is influenced by trends and conditions in the consumer discretionary sector and the broader market environment.
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Disclaimers
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With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
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