Invesco S&P 500 Equal Weight Materials ETF - USD Stock

ETF

RSPM

US46137V3160

Market Closed - Nyse 04:10:00 2024-04-17 pm EDT 5-day change 1st Jan Change
34.43 USD -0.08% Intraday chart for Invesco S&P 500 Equal Weight Materials ETF - USD -5.35% +2.36%
Dynamic Chart

Investment objective

The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Name
Price
Change
5d. change
1-year change
Weight
114.4 USD +0.25%-10.39%-44.44%3.95%
56.06 USD +1.14%-9.90%-54.90%3.83%
49.82 USD +0.83%-2.16%+18.28%3.81%
154.5 USD -0.28%-3.49%+39.67%3.76%
73.09 USD +0.72%-4.07%+2.73%3.67%
56.82 USD -0.07%-3.45%-0.14%3.67%
192.8 USD +0.35%-2.72%+30.55%3.65%
310.2 USD +0.58%-3.43%+34.44%3.65%
38.56 USD +1.18%-1.28%-20.45%3.61%
95.97 USD -0.45%-4.65%+15.18%3.60%
See all (28)
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Date Price Change Volume
24-04-17 34.43 -0.08% 6,344
24-04-16 34.46 -0.96% 18,271
24-04-15 34.79 -0.48% 30,858
24-04-12 34.96 -2.49% 39,253
24-04-11 35.85 -0.18% 152,830

Delayed Quote Nyse

Last update April 17, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US46137V3160
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Materials Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-10-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 272 M€
AuM 1M 255 M€
AuM 3 months 268 M€
AuM 6 months 266 M€
AuM 12 months 316 M€
  1. Stock Market
  2. ETF
  3. RSPM ETF