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Data as of: Nov 20, 2024
RSPM: Invesco SP500 Eql-Wgt Materials
Last Price
Dividend *
Yield *
Dividend Payments *
35.95
$0.68
1.89 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
15.7 %
12.2 %
+0.64
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
+8.51 %
-4.63 %
+8.87 %
-3.80 %
+8.37 %
2023
+3.14 %
+0.24 %
-3.92 %
+9.04 %
+8.32 %
2022
+2.99 %
-15.63 %
-7.54 %
+12.07 %
-9.96 %
2021
+12.34 %
+5.86 %
-2.32 %
+12.97 %
+31.22 %
2020
-28.65 %
+24.98 %
+15.12 %
+19.68 %
+22.85 %
2019
+12.05 %
+4.47 %
-0.12 %
+7.00 %
+25.10 %
2018
-5.57 %
+2.03 %
+0.97 %
-12.34 %
-14.73 %
2017
+5.42 %
+2.64 %
+6.75 %
+8.96 %
+25.86 %
2016
+5.61 %
+4.38 %
+4.42 %
+4.97 %
+20.83 %
2015
+1.93 %
+0.49 %
-16.36 %
+7.49 %
-7.92 %
2014
+2.59 %
+5.15 %
-1.70 %
+1.10 %
+7.20 %
2013
+4.75 %
-2.70 %
+9.80 %
+11.65 %
+24.96 %
2012
+12.00 %
-6.89 %
+5.94 %
+6.24 %
+17.37 %
2011
+5.83 %
-0.60 %
-25.24 %
+15.07 %
-9.51 %
2010
+6.12 %
-13.91 %
+16.68 %
+15.49 %
+23.11 %
2009
-5.24 %
+36.32 %
+21.15 %
+8.65 %
+70.01 %
2008
-5.29 %
-1.40 %
-14.39 %
-28.16 %
-42.57 %
2007
+7.32 %
+5.54 %
+1.22 %
-3.62 %
+10.50 %
Q1
Q2
Q3
Q4
Annual
2024
$0.16
$0.16
$0.17
$0.00
$0.50
2023
$0.17
$0.17
$0.17
$0.18
$0.69
2022
$0.15
$0.18
$0.17
$0.21
$0.70
2021
$0.13
$0.12
$0.13
$0.14
$0.52
2020
$0.12
$0.11
$0.11
$0.10
$0.44
2019
$0.09
$0.11
$0.11
$0.11
$0.42
2018
$0.04
$0.07
$0.10
$0.13
$0.35
2017
$0.08
$0.08
$0.09
$0.09
$0.34
2016
$0.07
$0.06
$0.07
$0.04
$0.23
2015
$0.05
$0.06
$0.07
$0.07
$0.24
2014
$0.06
$0.05
$0.06
$0.07
$0.24
2013
$0.04
$0.06
$0.05
$0.06
$0.22
2012
$0.03
$0.05
$0.05
$0.08
$0.22
2011
$0.03
$0.04
$0.05
$0.05
$0.17
2010
$0.02
$0.04
$0.23
$0.04
$0.33
2009
$0.04
$0.02
$0.03
$0.03
$0.12
2008
$0.03
$0.06
$0.05
$0.05
$0.19
2007
$0.03
$0.03
$0.04
$0.13
$0.22
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