Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Invesco S&P 500 Equal Weight Energy ETF


Invesco Ltd. RSPG ETF
RSPG Price$113.58 Market Cap$629.06M
Annual Dividend Yield2.23% Annual Dividend$2.49
Yearly Management Fee0.40% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$1.75K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateNov 01, 2006 Market Cap Rank1325
Monthly AUM Growth-1.25% 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 premiumed at 0.04%. While the total value of the fund shows $-7,983,645 decrease compared to the previous month, its price is traded daily at a increase of 1.47%. The annual dividend yield of RSPG ETF is 2.23%, whereas its main asset area is North America. RSPG ETF, whose 24-hour total volume is $1.75K, has experienced a $5.63M cash inflow in the last month. In addition, Invesco S&P 500 Equal Weight Energy ETF's one-year net asset value total return is 42.98%.

RSPG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.47% 6.06% -2.46% 12.49% 10.77% 42.72% 41.94%

RSPG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.44% 12.78% 42.64% 42.98% 57.99% 170.70%

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