Invesco S&P 500 Equal Weight Materials ETF - USD Share Price

ETF

RSPM

US46137V3160

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
34.78 USD +0.90% Intraday chart for Invesco S&P 500 Equal Weight Materials ETF - USD +0.78% +3.40%
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
1st Jan change
Weight
116.9 USD +1.65%+4.22%-19.10%3.95%
58.46 USD +1.14%+1.11%-7.28%3.83%
50.5 USD +2.23%+1.79%+18.63%3.81%
154.5 USD +0.85%+0.03%-0.57%3.76%
73.71 USD +0.29%-0.24%-4.19%3.67%
57.29 USD +1.51%+1.11%+4.47%3.67%
175.4 USD -0.26%-8.33%+0.79%3.65%
306.4 USD +0.54%+0.16%-1.75%3.65%
42.73 USD -1.57%+9.51%+3.24%3.61%
95.56 USD -0.59%-0.89%+6.39%3.60%
See all (28)
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Date Price Change Volume
26/24/26 34.78 +0.90% 34,637
25/24/25 34.47 +0.38% 77,505
24/24/24 34.34 +0.15% 20,978
23/24/23 34.29 -0.73% 20,190
22/24/22 34.54 +0.08% 22,429

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
01/11/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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