Invesco S&P 500 Equal Weight Utilities ETF
Invesco Ltd. RSPU ETF
RSPU Price | $65.16 |
Market Cap | $367.56M |
Annual Dividend Yield | 2.43% |
Annual Dividend | $1.62 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Utilities |
Category | Sector, Utilities |
Niche | Broad-based |
Last 24h Volume | $64.83K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.05% |
Inception Date | Nov 01, 2006 |
Market Cap Rank | 1233 |
Monthly AUM Growth | -0.07% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.05%.
While the total value of the fund shows $-275,030 decrease compared to the previous month, its price is traded daily at a decrease of -1.88%.
The annual dividend yield of RSPU ETF is 2.43%, whereas its main asset area is North America.
RSPU ETF, whose 24-hour total volume is $64.83K, has experienced a $9.15M cash inflow in the last month.
In addition, Invesco S&P 500 Equal Weight Utilities ETF's one-year net asset value total return is 23.97%.
RSPU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.88% |
-4.13% |
-4.56% |
-2.28% |
10.10% |
19.85% |
19.98% |
RSPU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.67% |
0.64% |
24.04% |
23.97% |
28.62% |
43.58% |
RSPU ETF Fund Flows Chart
RSPU ETF Market Cap Chart
RSPU ETF NAV Growth Chart
RSPU ETF Comments
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