Invesco S&P 500® Equal Weight ETF
RSP.NYSE ARCA
Invesco S&P 500® Equal Weight ETF (NYSE ARCA:RSP.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P 500® Equal Weight ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RSP.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P 500® Equal Weight ETF.
RSP share price and chart
Last price | $175.87 | |
|---|---|---|
Change | 1.35 (0.77%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5M | |
Volume (4w avg) | 4M | |
Open | $175.08 | |
52 week range | $132.058 - $175.87 | |
Day range | $173.92 - $175.955 | |
Previous Close | $174.52 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $61.02B | |
ISIN | US46137V3574 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.51% |
Beta | 0.97 | |
|---|---|---|
Sharpe ratio | 0.20 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.369%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.633%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology15.3
- Industrials14.1
- Financial Services14.0
- Healthcare12.6
- Consumer Cyclicals11.1
- Consumer Defensive7.4
- Real Estate6.6
- Utilities6.5
- Basic Materials4.3
- Energy4.2
- Communication Services3.9
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.6
- Europe Developed0.8
- United Kingdom0.4
- Asia Developed0.2
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P 500® Equal Weight ETF RSP.NYSE ARCA dividend history
Check out Invesco S&P 500® Equal Weight ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$2.094
2020
$2.078
2021
$2.566
2022
$2.58
2023
$1.344
2024
Source: Grafa
Key Dividend Data
$1.344
Dividend Per Share (TTM)
1.51%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.663 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.68 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.609 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.638 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.642 | - | Quarterly | 23/06/23 |
RSP NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted