Invesco S&P 500 Equal Weight Industrials ETF
Invesco Ltd. RSPN ETF
| RSPN Price | $56.58 |
Market Cap | $667.33M |
| Annual Dividend Yield | 0.81% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $20.04K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Nov 01, 2006 |
Market Cap Rank | 1098 |
| Monthly AUM Growth | -2.03% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P 500 Equal Weight Industrials 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 "Industrials".
As of today, the price of RSPN ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-13,804,598 decrease compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of RSPN ETF is 0.81%, whereas its main asset area is North America.
RSPN ETF, whose 24-hour total volume is $20.04K, has experienced a $-16,139,730 cash outflow in the last month.
In addition, Invesco S&P 500 Equal Weight Industrials ETF's one-year net asset value total return is 4.19%.
RSPN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
1.80% |
2.30% |
1.40% |
6.80% |
12.06% |
3.89% |
RSPN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.47% |
2.26% |
13.25% |
4.19% |
58.19% |
91.95% |
RSPN ETF Fund Flows Chart
RSPN ETF Market Cap Chart
RSPN ETF NAV Growth Chart
RSPN ETF Comments
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