Invesco S&P 500 Equal Weight Technology ETF
Invesco Ltd. RSPT ETF
| RSPT Price | $46.89 |
Market Cap | $3.98B |
| Annual Dividend Yield | 0.41% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $340.71K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Nov 01, 2006 |
Market Cap Rank | 415 |
| Monthly AUM Growth | -3.67% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Equally invests in technology stocks within the S&P 500. |
Broad-based growth in technology sector, intra-sector rotation |
Moderate return potential, moderate risk. |
Invesco S&P 500 Equal Weight Technology 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 "Information technology".
As of today, the price of RSPT ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-151,738,989 decrease compared to the previous month, its price is traded daily at a increase of 3.92%.
The annual dividend yield of RSPT ETF is 0.41%, whereas its main asset area is North America.
RSPT ETF, whose 24-hour total volume is $340.71K, has experienced a $-12,331,130 cash outflow in the last month.
In addition, Invesco S&P 500 Equal Weight Technology ETF's one-year net asset value total return is 15.74%.
RSPT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.92% |
-1.97% |
-0.78% |
4.55% |
14.90% |
1.96% |
20.02% |
RSPT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.39% |
-0.22% |
-0.78% |
15.74% |
65.81% |
77.08% |
RSPT ETF Fund Flows Chart
RSPT ETF Market Cap Chart
RSPT ETF NAV Growth Chart
RSPT ETF Comments
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