Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Invesco S&P 500 Equal Weight Consumer Staples ETF


Invesco Ltd. RSPS ETF
RSPS Price$30.52 Market Cap$265.43M
Annual Dividend Yield12.71% Annual Dividend$3.88
Yearly Management Fee0.40% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$92.69K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateNov 01, 2006 Market Cap Rank1481
Monthly AUM Growth3.30% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Consumer Staples 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 "Consumer staples". As of today, the price of RSPS ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $8.47M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of RSPS ETF is 12.71%, whereas its main asset area is North America. RSPS ETF, whose 24-hour total volume is $92.69K, has experienced a $6.93M cash inflow in the last month. In addition, Invesco S&P 500 Equal Weight Consumer Staples ETF's 3-month net asset value total return is 4.20%.

RSPS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.93% 2.14% 3.99% -0.20% 1.06% -6.52%

RSPS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.34% 4.20% 1.99% -2.91% 0.65% 32.48%

RSPS ETF Price Chart

RSPS ETF Fund Flows Chart

RSPS ETF Market Cap Chart

RSPS ETF NAV Growth Chart

RSPS ETF Comments

no comments yet
captcha
Characters count : / 20