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

ETF

RSPG

US46137V3657

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
83.89 USD -0.46% Intraday chart for Invesco S&P 500 Equal Weight Energy ETF - USD +1.57% +13.80%

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

Weight
162.5 USD +0.67%+5.30%+12.74%4.52%
49.2 USD -0.49%-1.30%-5.46%4.50%
67.78 USD -0.15%+1.73%+13.52%4.46%
32.84 USD -1.38%+0.74%-3.92%4.46%
151.4 USD -3.71%-2.13%+13.72%4.45%
165.8 USD -0.80%+1.17%+27.54%4.45%
40.61 USD +0.49%+10.80%+5.04%4.41%
32.49 USD +0.40%+0.40%-9.45%4.40%
207.8 USD +0.32%+3.50%+33.97%4.39%
130.2 USD +0.10%+0.66%+12.21%4.37%
28.29 USD -0.49%+1.95%+10.85%4.36%
52.71 USD +0.19%+1.70%+16.36%4.36%
165.9 USD +0.37%+3.68%+11.22%4.36%
38.54 USD -0.46%-1.38%+6.61%4.35%
81.06 USD -0.39%+1.80%+15.44%4.34%
198.4 USD -0.56%+1.02%+33.72%4.31%
135.7 USD +0.25%+1.90%+12.20%4.28%
27.77 USD +0.11%+0.98%+14.94%4.25%
268.9 USD -2.28%-0.53%+19.56%4.23%
118 USD -2.78%-1.60%+17.98%4.23%
18.68 USD -0.64%-0.85%+5.90%4.20%
116.9 USD -0.70%+3.49%+34.52%4.19%
39.26 USD -0.48%+1.95%+12.72%4.13%
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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
31/10/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 563 M€
AuM 1M 497 M€
AuM 3 months 521 M€
AuM 6 months 553 M€
AuM 12 months 465 M€
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  4. Components Invesco S&P 500 Equal Weight Energy ETF - USD