Components Invesco S&P 500 Equal Weight Financials ETF - USD

ETF

RSPF

US46137V3400

Market Closed - Nyse 04:10:00 2024-05-21 pm EDT 5-day change 1st Jan Change
63.22 USD +0.37% Intraday chart for Invesco S&P 500 Equal Weight Financials ETF - USD +1.17% +7.87%

Composition of Invesco S&P 500 Equal Weight Financials ETF - USD

Weight
276 USD -0.93%-0.64%+5.99%1.34%
76.21 USD +0.11%-1.46%+9.51%1.33%
152.8 USD +0.94%-0.59%+15.00%1.33%
265 USD +0.33%+4.68%+17.26%1.33%
118.6 USD +0.54%+0.32%+14.62%1.32%
168.2 USD +0.20%-0.53%+20.15%1.32%
171.4 USD -0.47%-3.36%+1.72%1.32%
210.4 USD -0.44%-0.21%-0.12%1.31%
169.1 USD -0.22%+2.05%+3.47%1.31%
83.33 USD -3.12%-5.91%-31.54%1.31%
87.59 USD +0.46%+1.49%+6.17%1.31%
79.23 USD +0.71%+0.51%+12.03%1.30%
253.9 USD +0.31%0.00%+5.26%1.30%
209.4 USD +1.16%-2.01%+31.45%1.29%
209.9 USD +0.37%+2.37%+10.80%1.27%
89.85 USD -0.01%+1.58%+26.35%1.26%
101.6 USD +1.48%+3.83%+36.87%1.23%
257.8 USD +0.57%+2.84%+14.66%1.22%
394.2 USD +1.12%+4.07%+11.48%1.21%
290 USD -1.02%+0.72%-0.36%1.17%
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Description

US46137V3400
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Financials Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-10-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 243 M€
AuM 1M 259 M€
AuM 3 months 250 M€
AuM 6 months 218 M€
AuM 12 months 278 M€
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  4. Components Invesco S&P 500 Equal Weight Financials ETF - USD
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