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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 -3.10
60-Month Beta 1.08
Standard Deviation -0.35
Shares Outstanding, K 219,530.00
Managed Assets, $K 29,658,745.60 K
Net Asset Value 135.10
First Trade Price 25.49
P/E Ratio 21.18
Management Fee 0.20%
Options Yes
Latest Dividend 0.703
Dividend Date 06/21/22
Annual Dividend 2.37
Annual Dividend Yield 1.74%
Latest Split 4-1
Split Date 04/27/06
1-Year Return -10.95%
3-Year Return 23.58%
5-Year Return 46.02%
Management Expense Ratio 0.20%

RSP Dividends

Date Value
06/21/22 $0.7030
03/21/22 $0.6540
12/20/21 $0.4540
09/20/21 $0.5570
06/21/21 $0.4200
03/22/21 $0.6460
12/21/20 $0.4420
09/21/20 $0.4970
06/22/20 $0.4250
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
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
12/16/16 $0.1470
09/16/16 $0.3000
06/17/16 $0.1870
03/18/16 $0.4020
12/18/15 $0.3370
09/18/15 $0.3215
06/19/15 $0.3181
03/20/15 $0.3264
12/19/14 $0.3352
09/19/14 $0.2680
06/20/14 $0.2797
03/21/14 $0.2816
12/20/13 $0.2489
09/20/13 $0.2166
06/21/13 $0.2399
03/15/13 $0.2019
12/21/12 $0.2813
09/21/12 $0.2084
06/15/12 $0.2023
03/16/12 $0.1808
12/16/11 $0.1863
09/16/11 $0.1697
06/17/11 $0.1602
03/18/11 $0.2005
03/16/11 $0.1808
12/17/10 $0.1310
09/17/10 $0.2030
06/18/10 $0.1390
03/19/10 $0.1250
12/18/09 $0.1260
09/18/09 $0.1200
06/19/09 $0.1150
03/20/09 $0.1640
12/19/08 $0.1430
09/19/08 $0.1820
06/20/08 $0.1560
03/20/08 $0.1645
12/21/07 $0.1960
09/21/07 $0.1580
06/15/07 $0.1610
03/16/07 $0.0960
12/15/06 $0.1690
09/15/06 $0.1215
06/16/06 $0.1268
03/17/06 $0.4230
12/16/05 $0.5810
09/16/05 $0.4290
06/17/05 $0.3794
03/18/05 $0.3536
12/17/04 $0.4335
09/17/04 $0.3490
06/18/04 $0.3567
03/19/04 $0.3337
12/19/03 $0.3800
09/19/03 $0.6168
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