Data as of: Dec 20, 2024

RSPF: Invesco SP500 Eql-Wgt Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 72.62
  • $1.21
  • 1.66 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 12.2 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.17 % -4.14 % +13.01 % +5.27 % +25.62 %
2023 -9.95 % +2.10 % -0.45 % +16.27 % +6.43 %
2022 -0.65 % -16.05 % -3.20 % +10.66 % -10.65 %
2021 +16.82 % +7.45 % +3.13 % +5.35 % +36.39 %
2020 -32.31 % +19.61 % +2.93 % +26.69 % +5.57 %
2019 +11.46 % +8.14 % +1.19 % +7.83 % +31.52 %
2018 -0.13 % -3.06 % +2.07 % -14.79 % -15.80 %
2017 +2.89 % +5.15 % +4.90 % +7.13 % +21.57 %
2016 -2.74 % +2.44 % +5.11 % +17.89 % +23.45 %
2015 +0.04 % -0.88 % -5.75 % +5.50 % -1.40 %
2014 +2.83 % +3.17 % -0.04 % +8.28 % +14.83 %
2013 +14.97 % +5.91 % +3.13 % +10.19 % +38.37 %
2012 +19.33 % -5.94 % +6.51 % +4.32 % +24.71 %
2011 +4.58 % -3.60 % -21.83 % +10.86 % -12.63 %
2010 +13.87 % -11.01 % +8.03 % +11.85 % +22.43 %
2009 -26.97 % +41.43 % +28.05 % -0.26 % +31.93 %
2008 -13.48 % -15.99 % -5.22 % -35.60 % -55.64 %
2007 +0.31 % +0.38 % -5.83 % -12.89 % -17.40 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.31 $0.28 $0.29 $0.00 $0.88
2023 $0.32 $0.32 $0.30 $0.33 $1.27
2022 $0.27 $0.29 $0.28 $0.26 $1.10
2021 $0.26 $0.21 $0.26 $0.27 $1.00
2020 $0.27 $0.31 $0.25 $0.24 $1.07
2019 $0.25 $0.21 $0.22 $0.20 $0.87
2018 $0.22 $0.20 $0.21 $0.27 $0.91
2017 $0.20 $0.14 $0.15 $0.08 $0.57
2016 $0.24 $0.07 $0.01 $0.00 $0.32
2015 $0.16 $0.13 $0.17 $0.20 $0.65
2014 $0.13 $0.12 $0.11 $0.14 $0.50
2013 $0.14 $0.07 $0.12 $0.10 $0.43
2012 $0.19 $0.08 $0.09 $0.15 $0.51
2011 $0.17 $0.03 $0.06 $0.00 $0.27
2010 $0.11 $0.05 $0.06 $0.00 $0.22
2009 $0.11 $0.04 $0.05 $0.00 $0.20
2008 $0.18 $0.15 $0.13 $0.09 $0.56
2007 $0.12 $0.15 $0.17 $0.15 $0.58

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

RSPF monthly returns chart

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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024