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

ETF

RSPM

US46137V3160

Delayed Nyse 01:23:25 2024-05-01 pm EDT 5-day change 1st Jan Change
34.64 USD +0.32% Intraday chart for Invesco S&P 500 Equal Weight Materials ETF - USD +0.87% +2.98%

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

Weight
118.5 USD -1.54%+2.62%-18.13%3.95%
57.76 USD -2.11%-0.99%-8.30%3.83%
50.02 USD +0.17%+2.81%+16.50%3.81%
154.7 USD +0.73%-0.50%-0.46%3.76%
77.45 USD +6.83%+4.91%+0.86%3.67%
57.04 USD +0.25%+0.16%+4.07%3.67%
169.2 USD +0.39%-2.14%-2.86%3.65%
302.7 USD +1.03%-0.50%-3.11%3.65%
40.94 USD +0.75%+5.39%-1.72%3.61%
95.16 USD +0.76%-1.15%+6.05%3.60%
84.4 USD -0.30%-0.90%+4.21%3.60%
53.88 USD -0.47%-1.61%+12.46%3.60%
588 USD +0.16%-0.92%+17.53%3.59%
219.1 USD +0.85%+3.17%+8.40%3.57%
130.6 USD +0.37%+0.04%+10.05%3.56%
131 USD +1.54%+0.06%-12.67%3.53%
259.4 USD +0.68%+0.82%+13.87%3.53%
77.6 USD -1.73%-1.87%-2.18%3.52%
238 USD +0.69%+1.27%-13.20%3.50%
225.4 USD -0.35%+2.06%+13.60%3.50%
99.46 USD -0.52%-1.18%+4.74%3.49%
47.74 USD -0.45%+0.72%+15.17%3.46%
445.1 USD +0.94%+0.26%+8.46%3.45%
29.82 USD -4.99%-1.94%-16.32%3.42%
68 USD -2.26%+4.54%+18.48%3.41%
9.835 USD +10.01%+9.05%+2.49%3.40%
174.6 USD +0.93%+0.43%+7.22%3.37%
35 USD +0.19%+1.70%-3.14%3.33%
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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€
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