Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1375 Decreased Funds: 357

Invesco S&P 500 Equal Weight Energy ETF


Invesco Ltd. RSPG ETF
RSPG Price$73.9609 Market Cap$450.76M
Annual Dividend Yield3.34% Annual Dividend$2.49
Yearly Management Fee0.40% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$58.77K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.08%
Inception DateNov 01, 2006 Market Cap Rank1160
Monthly AUM Growth4.35% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Energy 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 "Energy". As of today, the price of RSPG ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $18.81M increase compared to the previous month, its price is traded daily at a decrease of -0.82%. The annual dividend yield of RSPG ETF is 3.34%, whereas its main asset area is North America. RSPG ETF, whose 24-hour total volume is $58.77K, has experienced a $-7,183,620 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Energy ETF's monthly net asset value total return is 4.87%.

RSPG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% -1.40% 5.52% -10.61% -13.59% -4.08% -10.90%

RSPG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.87% -8.82% -1.62% -7.57% 15.15% 204.14%

RSPG ETF Price Chart

RSPG ETF Fund Flows Chart

RSPG ETF Market Cap Chart

RSPG ETF NAV Growth Chart

RSPG ETF Comments

no comments yet
captcha
Characters count : / 20