Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Invesco S&P 500 Equal Weight Utilities ETF


Invesco Ltd. RSPU ETF
RSPU Price$72.85 Market Cap$496.89M
Annual Dividend Yield2.80% Annual Dividend$2.04
Yearly Management Fee0.40% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$50.89K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateNov 01, 2006 Market Cap Rank1495
Monthly AUM Growth-3.97% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Utilities 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 "Utilities". As of today, the price of RSPU ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-20,542,617 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of RSPU ETF is 2.80%, whereas its main asset area is North America. RSPU ETF, whose 24-hour total volume is $50.89K, has experienced a $2.83M cash inflow in the last month. In addition, Invesco S&P 500 Equal Weight Utilities ETF's net asset value total return is 0.00%.

RSPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 4.13% -4.35% -9.75% -12.97% -2.84% -7.73%

RSPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.64% -10.24% -0.48% -4.55% 58.12% 57.78%

RSPU ETF Price Chart

RSPU ETF Fund Flows Chart

RSPU ETF Market Cap Chart

RSPU ETF NAV Growth Chart

RSPU ETF Comments

no comments yet
captcha
Characters count : / 20