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 – Aug 23, 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
-14.86%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
42.11%
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
122.64%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.98
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
3.74
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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Explore Insights NowFrequently Asked Questions
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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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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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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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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 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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Yes, RXD can be held in retirement accounts such as IRAs or 401(k)s. It is important to consider how it fits within your overall investment strategy and risk profile when planning for retirement.
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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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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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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 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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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
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.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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