Invesco S&P 500 Equal Weight Energy ETF - USD Stock price

ETF

RSPG

US46137V3657

Market Closed - Nyse 04:10:00 2024-03-18 pm EDT 5-day change 1st Jan Change
79.68 USD -0.24% Intraday chart for Invesco S&P 500 Equal Weight Energy ETF - USD +3.25% +8.08%
Dynamic Chart

Investment objective

The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Plus 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 energy sector of the S&P 500® Index. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. The Fund and the Index are rebalanced quarterly.
Name
Price
Change
5d. change
1-year change
Weight
150.2 USD -0.44%+2.20%+26.93%4.52%
53.43 USD +1.06%+3.69%+19.58%4.50%
63.2 USD +0.88%+2.73%+8.07%4.46%
32.39 USD +0.22%+3.48%+20.32%4.46%
156.8 USD -1.43%+4.86%+65.50%4.45%
166.3 USD +1.58%+10.46%+31.59%4.45%
33.4 USD -0.09%-3.50%+13.72%4.41%
32.34 USD +1.06%+3.65%+1.89%4.40%
190.1 USD +0.06%+3.01%+54.37%4.39%
120.3 USD +0.18%+4.35%+27.41%4.37%
See all (23)
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Date Price Change Volume
24-03-18 79.68 -0.24% 52,186
24-03-15 79.87 +0.48% 53,065
24-03-14 79.49 +0.66% 62,907
24-03-13 78.97 +1.56% 117,556
24-03-12 77.76 +0.12% 38,425

Delayed Quote Nyse

Last update March 18, 2024 at 04:10 pm EDT

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Description

US46137V3657
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Energy Plus TR 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 ( 2024-02-28 )

AuM (EUR) 490 M€
AuM 1M 509 M€
AuM 3 months 555 M€
AuM 6 months 508 M€
AuM 12 months 518 M€
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