Invesco S&P 500® Equal Wt Indls ETF (RSPN)
46.08
+0.42
(+0.92%)
USD |
NYSEARCA |
May 03, 16:00
46.02
-0.06
(-0.13%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | 0.02% | 692.65M | 154271.0 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.99% | 22.00% | 210.15M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Global Category Name | Industrials Sector Equity |
YCharts Categorization | Industrials Equity |
YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 Equal Weighted Indl TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 6.06 yrs |
Peter Hubbard | 6.06 yrs |
Tony Seisser | 6.06 yrs |
Pratik Doshi | 3.67 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Global Category Name | Industrials Sector Equity |
YCharts Categorization | Industrials Equity |
YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 Equal Weighted Indl TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 6.06 yrs |
Peter Hubbard | 6.06 yrs |
Tony Seisser | 6.06 yrs |
Pratik Doshi | 3.67 yrs |