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

ETF

RSPG

US46137V3657

Delayed Nyse 11:16:10 2024-04-29 EDT 5-day change 1st Jan Change
83.96 USD +0.08% Intraday chart for Invesco S&P 500 Equal Weight Energy ETF - USD +1.00% +13.89%

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

Weight
162.8 USD +0.15%+4.00%+12.71%4.52%
48.92 USD -0.58%-1.35%-6.15%4.50%
67.91 USD +0.19%+1.18%+13.53%4.46%
32.95 USD +0.33%+1.43%-3.67%4.46%
150.8 USD -0.38%-4.05%+13.18%4.45%
167.1 USD +0.77%+0.63%+28.42%4.45%
40.96 USD +0.86%+7.81%+5.88%4.41%
32.54 USD +0.17%+0.22%-9.31%4.40%
205.7 USD -1.00%+1.39%+32.44%4.39%
129.6 USD -0.48%+0.22%+11.67%4.37%
28.3 USD +0.02%+1.16%+10.76%4.36%
52.8 USD +0.18%+1.25%+16.51%4.36%
165.9 USD -0.01%+2.39%+11.15%4.36%
38.48 USD -0.14%-0.58%+6.49%4.35%
81.04 USD -0.03%+1.46%+15.47%4.34%
200.5 USD +1.04%+1.01%+34.98%4.31%
135.8 USD +0.04%+1.37%+12.22%4.28%
27.72 USD -0.20%+0.29%+14.78%4.25%
272.9 USD +1.49%-0.33%+21.23%4.23%
119.4 USD +1.24%-0.81%+19.60%4.23%
18.5 USD +0.56%-1.46%+5.13%4.20%
116.5 USD +0.34%+2.41%+34.17%4.19%
39.24 USD -0.05%+1.44%+12.59%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
2006-10-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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