Invesco S&P 500 Equal Weight Industrials Portfolio
Invesco Ltd. RSPN ETF
RSPN Price | $50.7863 |
Market Cap | $681.82M |
Annual Dividend Yield | 0.88% |
Annual Dividend | $0.46 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Industrials |
Category | Sector, Industrials |
Niche | Broad-based |
Last 24h Volume | $31.6K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.06% |
Inception Date | Nov 01, 2006 |
Market Cap Rank | 938 |
Monthly AUM Growth | 0.67% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 0.06%.
While the total value of the fund shows $4.56M increase compared to the previous month, its price is traded daily at a decrease of -2.82%.
The annual dividend yield of RSPN ETF is 0.88%, whereas its main asset area is North America.
RSPN ETF, whose 24-hour total volume is $31.6K, has experienced a $11.39M 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 22.82%.
RSPN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.82% |
-5.58% |
-4.79% |
0.59% |
10.60% |
18.27% |
18.83% |
RSPN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.70% |
3.68% |
22.10% |
22.82% |
43.87% |
104.12% |
RSPN ETF Fund Flows Chart
RSPN ETF Market Cap Chart
RSPN ETF NAV Growth Chart
RSPN ETF Comments
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