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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 -1.59
36-Month Beta 1.00
Standard Deviation +0.98
Shares Outstanding, K 146,403.00
Managed Assets, $K 15,196,592.00 K
Net Asset Value 103.80
First Trade Price 25.49
P/E Ratio 17.78
Management Fee 0.20%
Options Yes
Latest Dividend 0.532
Last Dividend Date 12/24/18
Annual Dividend 1.85
Annual Dividend Yield 1.78%
Latest Split 4-1
Split Date 04/27/06
1-Year Total Return 2.94%
3-Year Total Return 41.20%
5-Year Total Return 42.81%
Management Expense Ratio 0.20%

RSP Dividends

Date Value
12/24/18 $0.5320
09/24/18 $0.4860
06/15/18 $0.4020
03/16/18 $0.4280
12/15/17 $0.4580
09/15/17 $0.4100
06/16/17 $0.3200
03/17/17 $0.3500
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