Invesco S&P 500 Equal Weight Financial ETF
Invesco Ltd. RSPF ETF
RSPF Price | $72 |
Market Cap | $315.78M |
Annual Dividend Yield | 1.60% |
Annual Dividend | $1.18 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Broad-based |
Last 24h Volume | $14.65K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.14% |
Inception Date | Nov 01, 2006 |
Market Cap Rank | 1310 |
Monthly AUM Growth | 0.94% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.14%.
While the total value of the fund shows $2.94M increase compared to the previous month, its price is traded daily at a decrease of -2.61%.
The annual dividend yield of RSPF ETF is 1.60%, whereas its main asset area is North America.
RSPF ETF, whose 24-hour total volume is $14.65K, has experienced a $6.02M cash inflow in the last month.
In addition, Invesco S&P 500 Equal Weight Financial ETF's one-year net asset value total return is 28.13%.
RSPF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.61% |
-4.61% |
-4.81% |
3.78% |
17.47% |
23.58% |
24.31% |
RSPF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.34% |
6.48% |
27.73% |
28.13% |
27.11% |
74.56% |
RSPF ETF Fund Flows Chart
RSPF ETF Market Cap Chart
RSPF ETF NAV Growth Chart
RSPF ETF Comments
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