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Data as of: Nov 20, 2024
RSPD: Invesco SP500 Eql-Wgt Consumer Discret
Last Price
Dividend *
Yield *
Dividend Payments *
52.91
$0.46
0.86 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
16.8 %
12.2 %
+0.74
Net Assets (Million)
First Data
More info
$277
Nov 07, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+7.59 %
-5.64 %
+8.70 %
+1.54 %
+12.05 %
2023
+8.93 %
+8.22 %
-8.22 %
+13.27 %
+22.55 %
2022
-13.36 %
-20.68 %
-1.87 %
+12.66 %
-24.03 %
2021
+15.42 %
+5.17 %
-2.54 %
+8.84 %
+28.76 %
2020
-39.25 %
+32.83 %
+16.09 %
+18.97 %
+11.46 %
2019
+16.14 %
+1.17 %
+0.17 %
+6.95 %
+25.88 %
2018
-1.37 %
+5.51 %
+2.73 %
-14.67 %
-8.78 %
2017
+5.61 %
+0.07 %
+0.78 %
+8.01 %
+15.04 %
2016
+5.31 %
-5.23 %
+3.97 %
+1.80 %
+5.63 %
2015
+3.72 %
-1.05 %
-6.51 %
+0.94 %
-3.15 %
2014
-1.43 %
+2.82 %
-0.29 %
+10.70 %
+11.88 %
2013
+13.38 %
+7.31 %
+7.63 %
+9.46 %
+43.35 %
2012
+16.09 %
-4.49 %
+6.65 %
+2.43 %
+21.13 %
2011
+5.20 %
+3.30 %
-15.32 %
+13.42 %
+4.38 %
2010
+11.90 %
-13.06 %
+15.25 %
+12.41 %
+26.05 %
2009
-8.44 %
+29.32 %
+28.86 %
+8.16 %
+65.02 %
2008
-5.62 %
-9.32 %
-0.83 %
-30.72 %
-41.20 %
2007
+0.98 %
+4.09 %
-9.76 %
-11.49 %
-16.05 %
Q1
Q2
Q3
Q4
Annual
2024
$0.13
$0.10
$0.11
$0.00
$0.34
2023
$0.14
$0.15
$0.12
$0.11
$0.52
2022
$0.09
$0.11
$0.09
$0.10
$0.39
2021
$0.04
$0.06
$0.06
$0.11
$0.27
2020
$0.17
$0.07
$0.05
$0.03
$0.33
2019
$0.12
$0.14
$0.16
$0.17
$0.59
2018
$0.10
$0.09
$0.13
$0.19
$0.50
2017
$0.11
$0.11
$0.13
$0.14
$0.48
2016
$0.14
$0.07
$0.07
$0.09
$0.37
2015
$0.09
$0.09
$0.10
$0.11
$0.39
2014
$0.08
$0.08
$0.07
$0.07
$0.31
2013
$0.05
$0.05
$0.06
$0.07
$0.23
2012
$0.04
$0.07
$0.06
$0.12
$0.29
2011
$0.03
$0.04
$0.04
$0.06
$0.18
2010
$0.02
$0.03
$0.03
$0.07
$0.15
2009
$0.04
$0.02
$0.02
$0.03
$0.11
2008
$0.04
$0.06
$0.04
$0.04
$0.18
2007
$0.02
$0.02
$0.03
$0.07
$0.15
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Nov-22 - Nov-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns