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S&P 500 EW Invesco ETF (RSP)

S&P 500 EW Invesco ETF (RSP)

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Overview

Name Invesco S&P 500 Equal Weight ETF
Fund Family Invesco
Underlying Index S&P 500 Equal Weight Index
Inception Date 04/24/03
First Trade Date 04/30/03
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight ETF seeks to replicate as closely as possible the performance of the SP 500 Equal Weight Index, before fees and expenses, on a daily basis.

Investment Information

Alpha -5.75
60-Month Beta 1.10
Standard Deviation +0.88
Shares Outstanding, K 110,553.00
Managed Assets, $K 10,651,743.20 K
Net Asset Value 96.35
First Trade Price 25.49
P/E Ratio 17.95
Management Fee 0.20%
Options Yes
Latest Dividend 0.730
Last Dividend Date 03/23/20
Annual Dividend 2.21
Annual Dividend Yield 2.22%
Latest Split 4-1
Split Date 04/27/06
1-Year Return -1.96%
3-Year Return 6.89%
5-Year Return 21.97%
Management Expense Ratio 0.20%

RSP Dividends

Date Value
03/23/20 $0.7300
12/23/19 $0.4690
09/23/19 $0.5200
06/24/19 $0.4900
03/18/19 $0.4790
12/24/18 $0.5320
09/24/18 $0.4860
06/15/18 $0.4020
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