Invesco S&P 500® Equal Weight Industrials ETF
RSPN
NYSE Arca
| Weiss Ratings | RSPN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPN - NYSE Arca | Click to Compare |
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| Price | $54.21 | |||
| Company Info | RSPN - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPN - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Equal Weight Industrials ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPN - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | RSPN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RSPN - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | RSPN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.45% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 9.17% | |||
| 90-Day Total Return | 15.86% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 20.74% | |||
| 2-Year Total Return | 35.51% | |||
| 3-Year Total Return | 72.75% | |||
| 5-Year Total Return | 137.59% | |||
| Price | RSPN - NYSE Arca | Click to Compare |
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| Closing Price | $54.32 | |||
| 1-Month Low Price | $51.78 | |||
| 1-Month High Price | $54.32 | |||
| 52-Week Low Price | $43.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $55.08 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | RSPN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.82 | |||
| 1-Month High NAV | $54.31 | |||
| 52-Week Low NAV | $43.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RSPN - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.91 | |||
| Balance Sheet | RSPN - NYSE Arca | Click to Compare |
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| Total Assets | 649.04M | |||
| Operating Ratios | RSPN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | RSPN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.14% | |||
| Last Bear Market Total Return | -14.63% | |||