Invesco S&P 500 Equal Weight Materials ETF
Invesco Ltd. RSPM ETF
RSPM Price | $33.17 |
Market Cap | $253.81M |
Annual Dividend Yield | 2.02% |
Annual Dividend | $0.69 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Materials |
Category | Sector, Materials |
Niche | Broad-based |
Last 24h Volume | $10.35K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
Inception Date | Nov 01, 2006 |
Market Cap Rank | 1447 |
Monthly AUM Growth | -2.86% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P 500 Equal Weight Materials 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 "Materials".
As of today, the price of RSPM ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-7,461,545 decrease compared to the previous month, its price is traded daily at a decrease of -2.56%.
The annual dividend yield of RSPM ETF is 2.02%, whereas its main asset area is North America.
RSPM ETF, whose 24-hour total volume is $10.35K, has experienced a $686.5K cash inflow in the last month.
In addition, Invesco S&P 500 Equal Weight Materials ETF's one-year net asset value total return is 2.42%.
RSPM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.56% |
-6.27% |
-6.48% |
-9.50% |
-4.44% |
-0.75% |
-1.16% |
RSPM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.57% |
-6.87% |
2.56% |
2.42% |
6.18% |
63.66% |
RSPM ETF Fund Flows Chart
RSPM ETF Market Cap Chart
RSPM ETF NAV Growth Chart
RSPM ETF Comments
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