Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Invesco S&P 500 Equal Weight Energy ETF


Invesco Ltd. RSPG ETF
RSPG Price$102.85 Market Cap$631.3M
Annual Dividend Yield2.42% Annual Dividend$2.49
Yearly Management Fee0.40% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$77.58K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateNov 01, 2006 Market Cap Rank1206
Monthly AUM Growth14.06% 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 -0.05%. While the total value of the fund shows $77.8M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of RSPG ETF is 2.42%, whereas its main asset area is North America. RSPG ETF, whose 24-hour total volume is $77.58K, has experienced a $54.47M 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 47.34%.

RSPG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% -5.26% 3.16% 23.96% 33.02% 29.24% 48.16%

RSPG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.66% 25.85% 30.11% 47.34% 55.12% 198.15%

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