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

ETF

RSPN

US46137V3244

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
45.98 USD +0.09% Intraday chart for Invesco S&P 500 Equal Weight Industrials ETF - USD +1.70% +6.66%

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

Weight
690.8 USD -0.02%+9.94%+20.47%1.42%
123.8 USD -0.82%-1.09%-2.24%1.40%
343.4 USD +1.59%-3.18%+16.14%1.39%
187.7 USD +1.30%+6.00%+12.41%1.39%
280.1 USD +1.14%+3.76%-9.78%1.36%
182.4 USD -7.24%-13.88%-9.99%1.35%
188.9 USD +1.24%+3.08%-8.63%1.35%
260.4 USD +0.28%+0.31%-1.42%1.35%
94.12 USD +0.35%+5.88%+14.42%1.34%
393.3 USD -0.19%-1.75%-1.64%1.34%
308.2 USD +0.65%+4.98%+19.32%1.33%
223.4 USD -1.26%+3.34%-9.65%1.33%
666.2 USD +0.15%+0.75%+10.55%1.32%
261.7 USD +2.54%+7.56%+21.25%1.32%
109.9 USD +0.26%+1.21%+12.90%1.32%
79.96 USD +0.96%+1.82%+9.97%1.32%
162 USD -1.06%-3.16%-18.89%1.32%
214.5 USD +3.46%+4.42%+1.86%1.31%
140.1 USD +0.91%+3.68%+8.42%1.31%
194.2 USD -0.72%+0.40%-5.64%1.31%
193.4 USD +0.22%-0.42%-7.75%1.31%
132.4 USD +1.37%+3.57%+15.77%1.31%
180.2 USD +0.59%+6.08%+17.14%1.31%
164.4 USD +0.72%+14.00%+29.52%1.30%
242.8 USD -0.31%+4.61%-1.15%1.30%
239.9 USD -0.37%-0.56%+1.51%1.30%
75.97 USD -0.31%-4.43%+3.18%1.30%
89.71 USD +0.99%+0.44%-8.55%1.30%
407.5 USD +1.31%+5.03%+23.90%1.29%
162.4 USD +0.68%+9.65%+27.20%1.29%
167.2 USD +0.25%-1.53%-35.85%1.29%
86.51 USD +1.90%-7.28%+7.57%1.29%
91.83 USD +0.46%-0.48%-16.00%1.29%
69.35 USD -1.77%-1.25%-21.12%1.29%
93.5 USD +1.60%+5.77%+20.89%1.29%
113.3 USD +0.13%-1.14%-10.93%1.29%
220.7 USD -1.17%-2.81%+1.64%1.29%
44.9 USD +1.42%+5.62%+2.82%1.28%
83.21 USD +0.47%-3.32%+0.93%1.28%
33.99 USD -0.12%-1.02%-1.96%1.28%
553.6 USD +0.78%+3.55%+20.17%1.28%
177.5 USD -0.24%-0.11%+7.65%1.28%
69.85 USD -0.03%-2.86%+4.28%1.28%
248.3 USD +0.05%-0.87%-5.21%1.28%
277 USD +0.36%+1.95%+6.67%1.27%
291.1 USD -0.16%+1.24%+21.53%1.27%
60.5 USD +1.15%+13.02%+5.31%1.27%
270.7 USD +0.20%+0.71%-6.28%1.27%
304.5 USD +1.72%+5.64%+24.86%1.27%
68.17 USD +0.04%+0.89%+5.25%1.27%
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ETF Ratings

Description

US46137V3244
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Industrials Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/11/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 656 M€
AuM 1M 624 M€
AuM 3 months 573 M€
AuM 6 months 515 M€
AuM 12 months 341 M€
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