Invesco S&P 500® Equal Weight ETF
RSP
NYSE Arca
| Weiss Ratings | RSP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | RSP - NYSE Arca | Click to Compare |
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| Price | $176.34 | |||
| Company Info | RSP - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSP - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Equal Weight ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSP - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | RSP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | RSP - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -5.02% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 21.85% | |||
| 3-Year Total Return | 20.81% | |||
| 5-Year Total Return | 83.30% | |||
| Price | RSP - NYSE Arca | Click to Compare |
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| Closing Price | $175.38 | |||
| 1-Month Low Price | $175.38 | |||
| 1-Month High Price | $182.84 | |||
| 52-Week Low Price | $159.21 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $187.62 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | RSP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $175.34 | |||
| 1-Month High NAV | $182.86 | |||
| 52-Week Low NAV | $159.28 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $187.56 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RSP - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | RSP - NYSE Arca | Click to Compare |
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| Total Assets | 74.13B | |||
| Operating Ratios | RSP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RSP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -14.39% | |||
