Invesco S&P 500 Equal Weight ETF
Invesco Ltd. RSP ETF
| RSP Price | $176.21 |
Market Cap | $62.76B |
| Annual Dividend Yield | 1.47% |
Annual Dividend | $2.59 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $9.39M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Apr 24, 2003 |
Market Cap Rank | 25 |
| Monthly AUM Growth | 5.27% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Tracks the S&P 500 index equally weighted, investing equally in each company. |
Broad-based economic growth, balanced performance across sectors, low market concentration |
Moderate return potential, low-moderate risk. |
Invesco S&P 500 Equal Weight ETF is an ETF issued by Invesco Ltd. on Apr 24 2003.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of RSP ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $3.14B increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of RSP ETF is 1.47%, whereas its main asset area is North America.
RSP ETF, whose 24-hour total volume is $9.39M, has experienced a $1.17B cash inflow in the last month.
In addition, Invesco S&P 500 Equal Weight ETF's one-year net asset value total return is 22.08%.
RSP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
2.69% |
3.09% |
6.64% |
5.01% |
12.22% |
20.21% |
RSP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.54% |
7.15% |
12.77% |
22.08% |
23.14% |
76.43% |
RSP ETF Comments
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