Market Cap: 5T Total Funds: 1742 Increased Funds: 806 Decreased Funds: 929

Invesco S&P 500 Equal Weight Industrials Portfolio


Invesco Ltd. RSPN ETF
RSPN Price$51.78 Market Cap$635.79M
Annual Dividend Yield0.87% Annual Dividend$0.46
Yearly Management Fee0.40% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$26.38K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateNov 01, 2006 Market Cap Rank1007
Monthly AUM Growth7.68% 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 0.06%. While the total value of the fund shows $45.33M increase compared to the previous month, its price is traded daily at a decrease of -2.10%. The annual dividend yield of RSPN ETF is 0.87%, whereas its main asset area is North America. RSPN ETF, whose 24-hour total volume is $26.38K, has experienced a $-33,271,610 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Industrials Portfolio's one-year net asset value total return is 13.16%.

RSPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.10% -0.99% 12.49% -0.02% -4.11% 2.55% 9.70%

RSPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.69% 2.02% 5.52% 13.16% 62.95% 159.02%

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