Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Invesco S&P 500 Equal Weight Financials ETF


Invesco Ltd. RSPF ETF
RSPF Price$76.775 Market Cap$297.44M
Annual Dividend Yield1.54% Annual Dividend$1.18
Yearly Management Fee0.40% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$9.68K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.13%
Inception DateNov 01, 2006 Market Cap Rank1595
Monthly AUM Growth-3.29% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Financials 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 premiumed at 0.13%. While the total value of the fund shows $-10,118,560 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of RSPF ETF is 1.54%, whereas its main asset area is North America. RSPF ETF, whose 24-hour total volume is $9.68K, has experienced a $-15,589,210 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Financials ETF's one-year net asset value total return is 1.03%.

RSPF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 1.43% 3.65% -2.31% 3.74% 5.30% 0.10%

RSPF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.32% -1.10% 7.27% 1.03% 40.46% 80.95%

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RSPF ETF Fund Flows Chart

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RSPF ETF NAV Growth Chart

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