Invesco S&P 500 Equal Weight Real Estate ETF
Invesco Ltd. RSPR ETF
RSPR Price | $35.6707 |
Market Cap | $118.3M |
Annual Dividend Yield | 2.50% |
Annual Dividend | $0.89 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | Broad-based |
Last 24h Volume | $8.55K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.17% |
Inception Date | Aug 13, 2015 |
Market Cap Rank | 1953 |
Monthly AUM Growth | -2.18% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P 500 Equal Weight Real Estate ETF is an ETF issued by Invesco Ltd. on Aug 13 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of RSPR ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $-2,635,330 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of RSPR ETF is 2.50%, whereas its main asset area is North America.
RSPR ETF, whose 24-hour total volume is $8.55K, has experienced a $2.02M cash inflow in the last month.
In addition, Invesco S&P 500 Equal Weight Real Estate ETF's one-year net asset value total return is 11.32%.
RSPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.11% |
-0.03% |
-2.59% |
1.71% |
-4.75% |
1.08% |
8.19% |
RSPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.28% |
2.41% |
2.04% |
11.32% |
-5.90% |
75.00% |
RSPR ETF Fund Flows Chart
RSPR ETF Market Cap Chart
RSPR ETF NAV Growth Chart
RSPR ETF Comments
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