Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco Ltd. RSPD ETF
RSPD Price | $50.2 |
Market Cap | $199.8M |
Annual Dividend Yield | 0.99% |
Annual Dividend | $0.50 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Broad-based |
Last 24h Volume | $25.01K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.01% |
Inception Date | Nov 01, 2006 |
Market Cap Rank | 1607 |
Monthly AUM Growth | -39.41% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an ETF issued by Invesco Ltd. on Nov 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of RSPD ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-129,933,456 decrease compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of RSPD ETF is 0.99%, whereas its main asset area is North America.
RSPD ETF, whose 24-hour total volume is $25.01K, has experienced a $-103,918,110 cash outflow in the last month.
In addition, Invesco S&P 500 Equal Weight Consumer Discretionary ETF's net asset value total return is 0.00%.
RSPD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.60% |
-2.56% |
-6.86% |
-6.22% |
-2.14% |
-6.52% |
-1.67% |
RSPD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-7.96% |
-7.33% |
-6.23% |
-1.29% |
14.50% |
128.36% |
RSPD ETF Fund Flows Chart
RSPD ETF Market Cap Chart
RSPD ETF NAV Growth Chart
RSPD ETF Comments
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