Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco Ltd. RSPS ETF
RSPS Price | $30.83 |
Market Cap | $295.63M |
Annual Dividend Yield | 12.40% |
Annual Dividend | $3.88 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Consumer staples |
Category | Sector, Consumer Staples |
Niche | Broad-based |
Last 24h Volume | $42.62K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
Inception Date | Nov 01, 2006 |
Market Cap Rank | 1347 |
Monthly AUM Growth | -1.81% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.04%.
While the total value of the fund shows $-5,460,527 decrease compared to the previous month, its price is traded daily at a decrease of -1.38%.
The annual dividend yield of RSPS ETF is 12.40%, whereas its main asset area is North America.
RSPS ETF, whose 24-hour total volume is $42.62K, has experienced a $-12,338,990 cash outflow in the last month.
In addition, Invesco S&P 500 Equal Weight Consumer Staples ETF's one-year net asset value total return is 2.21%.
RSPS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.38% |
-3.17% |
0.39% |
-5.57% |
-1.00% |
-1.53% |
-0.87% |
RSPS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.17% |
-2.82% |
1.52% |
2.21% |
1.80% |
21.45% |
RSPS ETF Fund Flows Chart
RSPS ETF Market Cap Chart
RSPS ETF NAV Growth Chart
RSPS ETF Comments
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