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Invesco S&P 500® Equal Weight Energy ETF (USD) (RSPG, US46137V3657)

(%)
83.05 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Oil and gas
Sector
USA
Investor locations
01/11/2006
Inception Date
606.27 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
S&P 500® Equal Weight Energy Index
Benchmark
Invesco
Provider
606.27 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V3657
ISIN
RSPG
Ticker
CEOJLS
CFI

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Quotes (RSPG)

Yield on 28/03/2024

  • YTD
    12.35 %
  • 1M
    12.23 %
  • 3M
    13.01 %
  • 6M
    7.42 %
  • 1Y
    28.97 %
  • 3Y
    122.42 %
  • 5Y
    92.79 %
  • 10Y
    31.99 %
At the price on the exchange, taking into account income payments

Price dynamics

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