RCD 📈 Invesco S&P 500 Equal - Overview
Exchange: NYSE • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3814 • Consumer Cyclical
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS). ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for RCD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RCD ETF Overview
| Market Cap in USD | 319m |
| Category | Consumer Cyclical |
| TER | 0.40% |
| IPO / Inception | 2006-11-01 |
RCD ETF Ratings
| Growth 5y | -12.8% |
| Fundamental | - |
| Dividend | 34.1% |
| Rel. Strength Industry | -299 |
| Analysts | - |
| Fair Price Momentum | 20.96 USD |
| Fair Price DCF | - |
RCD Dividends
| Dividend Yield 12m | 1.38% |
| Yield on Cost 5y | 0.97% |
| Annual Growth 5y | 0.90% |
| Payout Consistency | 63.2% |
RCD Growth Ratios
| Growth Correlation 3m | -14.1% |
| Growth Correlation 12m | 42.2% |
| Growth Correlation 5y | 53.5% |
| CAGR 5y | -6.79% |
| CAGR/Mean DD 5y | -0.53 |
| Sharpe Ratio 12m | -0.78 |
| Alpha | -76.17 |
| Beta | 1.34 |
| Volatility | 175.39% |
| Current Volume | 125.5k |
| Average Volume 20d | 122k |
What is the price of RCD stocks?
As of January 11, 2025, the stock is trading at USD 24.86 with a total of 125,500 shares traded.
Over the past week, the price has changed by -1.11%, over one month by -55.46%, over three months by -52.07% and over the past year by -46.53%.
As of January 11, 2025, the stock is trading at USD 24.86 with a total of 125,500 shares traded.
Over the past week, the price has changed by -1.11%, over one month by -55.46%, over three months by -52.07% and over the past year by -46.53%.
Is Invesco S&P 500 Equal a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco S&P 500 Equal is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.78 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCD as of January 2025 is 20.96. This means that RCD is currently overvalued and has a potential downside of -15.69%.
Neither. Based on ValueRay Analyses, Invesco S&P 500 Equal is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.78 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCD as of January 2025 is 20.96. This means that RCD is currently overvalued and has a potential downside of -15.69%.
Is RCD a buy, sell or hold?
Invesco S&P 500 Equal has no consensus analysts rating.
Invesco S&P 500 Equal has no consensus analysts rating.
What are the forecast for RCD stock price target?
According to ValueRays Forecast Model, RCD Invesco S&P 500 Equal will be worth about 23.6 in January 2026. The stock is currently trading at 24.86. This means that the stock has a potential downside of -5.27%.
According to ValueRays Forecast Model, RCD Invesco S&P 500 Equal will be worth about 23.6 in January 2026. The stock is currently trading at 24.86. This means that the stock has a potential downside of -5.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.6 | -5.3% |