Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P 500 Equal Weight Industrials Portfolio


Invesco Ltd. RSPN ETF
RSPN Price$49.19 Market Cap$635.78M
Annual Dividend Yield0.94% Annual Dividend$0.46
Yearly Management Fee0.40% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$41.28K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateNov 01, 2006 Market Cap Rank976
Monthly AUM Growth-3.27% 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 discounted at -0.05%. While the total value of the fund shows $-21,484,025 decrease compared to the previous month, its price is traded daily at a increase of 0.53%. The annual dividend yield of RSPN ETF is 0.94%, whereas its main asset area is North America. RSPN ETF, whose 24-hour total volume is $41.28K, has experienced a $9.59M 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 3.69%.

RSPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% -1.91% -2.59% -2.42% -3.09% -2.57% 3.28%

RSPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.78% -3.28% -2.27% 3.69% 34.90% 158.32%

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RSPN ETF NAV Growth Chart

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