Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Invesco S&P 500 Equal Weight Energy ETF


Invesco Ltd. RSPG ETF
RSPG Price$113.87 Market Cap$626.43M
Annual Dividend Yield2.19% Annual Dividend$2.49
Yearly Management Fee0.40% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$73.83K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateNov 01, 2006 Market Cap Rank1310
Monthly AUM Growth12.57% 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 $69.93M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of RSPG ETF is 2.19%, whereas its main asset area is North America. RSPG ETF, whose 24-hour total volume is $73.83K, has experienced a $25.43M 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 56.41%.

RSPG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 3.57% 6.42% 6.13% 16.46% 43.09% 52.99%

RSPG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.06% 7.01% 44.72% 56.41% 61.53% 252.98%

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