Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P 500 Equal Weight Financial ETF


Invesco Ltd. RSPF ETF
RSPF Price$72.4918 Market Cap$305.86M
Annual Dividend Yield1.63% Annual Dividend$1.18
Yearly Management Fee0.40% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$29.65K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateNov 01, 2006 Market Cap Rank1351
Monthly AUM Growth-6.50% 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 premiumed at 0.02%. While the total value of the fund shows $-21,263,247 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of RSPF ETF is 1.63%, whereas its main asset area is North America. RSPF ETF, whose 24-hour total volume is $29.65K, has experienced a $-3,527,550 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 15.07%.

RSPF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -1.10% -3.19% -0.31% 5.73% -0.57% 12.90%

RSPF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.79% -0.05% 0.72% 15.07% 21.44% 147.21%

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RSPF ETF Fund Flows Chart

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RSPF ETF NAV Growth Chart

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