Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Invesco S&P 500 Equal Weight Industrials Portfolio


Invesco Ltd. RSPN ETF
RSPN Price$56.634 Market Cap$681.19M
Annual Dividend Yield0.83% Annual Dividend$0.46
Yearly Management Fee0.40% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$52.26K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateNov 01, 2006 Market Cap Rank1018
Monthly AUM Growth0.97% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Industrials Portfolio 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 "Industrials". As of today, the price of RSPN ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $6.53M increase compared to the previous month, its price is traded daily at a increase of 2.23%. The annual dividend yield of RSPN ETF is 0.83%, whereas its main asset area is North America. RSPN ETF, whose 24-hour total volume is $52.26K, has experienced a $1.69M cash inflow in the last month. In addition, Invesco S&P 500 Equal Weight Industrials Portfolio's one-year net asset value total return is 17.18%.

RSPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.23% 1.59% 1.86% 10.18% 10.20% 12.17% 17.42%

RSPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.22% 6.99% 10.83% 17.18% 59.88% 117.16%

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