Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Invesco S&P 500 Equal Weight Financial ETF


Invesco Ltd. RSPF ETF
RSPF Price$76.8889 Market Cap$320.98M
Annual Dividend Yield1.55% Annual Dividend$1.18
Yearly Management Fee0.40% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$5.52K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateNov 01, 2006 Market Cap Rank1427
Monthly AUM Growth4.52% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Financial 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 "Financials". As of today, the price of RSPF ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $13.88M increase compared to the previous month, its price is traded daily at a increase of 0.67%. The annual dividend yield of RSPF ETF is 1.55%, whereas its main asset area is North America. RSPF ETF, whose 24-hour total volume is $5.52K, has experienced a $-2,188,780 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Financial ETF's one-year net asset value total return is 24.78%.

RSPF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.67% -0.21% 5.88% 12.21% 4.24% 5.46% 21.16%

RSPF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.38% 14.60% 6.51% 24.78% 53.28% 126.63%

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RSPF ETF Fund Flows Chart

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RSPF ETF NAV Growth Chart

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