Invesco S&P 500 Equal Weight Energy ETF
Invesco Ltd. RSPG ETF
RSPG Price | $74.05 |
Market Cap | $501.57M |
Annual Dividend Yield | 3.27% |
Annual Dividend | $2.49 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | Broad-based |
Last 24h Volume | $32.51K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.02% |
Inception Date | Nov 01, 2006 |
Market Cap Rank | 1069 |
Monthly AUM Growth | -7.79% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $-42,395,046 decrease compared to the previous month, its price is traded daily at a decrease of -2.91%.
The annual dividend yield of RSPG ETF is 3.27%, whereas its main asset area is North America.
RSPG ETF, whose 24-hour total volume is $32.51K, has experienced a $-2,404,710 cash outflow in the last month.
In addition, Invesco S&P 500 Equal Weight Energy ETF's one-year net asset value total return is 4.13%.
RSPG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.91% |
-6.96% |
-11.73% |
-5.56% |
-7.30% |
0.01% |
0.24% |
RSPG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-9.75% |
-1.58% |
5.38% |
4.13% |
83.89% |
90.78% |
RSPG ETF Fund Flows Chart
RSPG ETF Market Cap Chart
RSPG ETF NAV Growth Chart
RSPG ETF Comments
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