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Data as of: Dec 20, 2024
RSPS: Invesco SP500 Eql-Wgt Consumer Staples
Last Price
Dividend *
Yield *
Dividend Payments *
30.50
$0.91
2.97 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
11.3 %
12.2 %
+0.25
Net Assets (Million)
First Data
More info
$296
Dec 27, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+5.53 %
-6.40 %
+6.46 %
-5.78 %
-0.92 %
2023
+0.52 %
-1.22 %
-9.64 %
+5.44 %
-5.40 %
2022
+0.13 %
-1.37 %
-6.65 %
+11.58 %
+2.86 %
2021
+4.89 %
+2.42 %
-3.81 %
+10.98 %
+14.68 %
2020
-14.62 %
+10.16 %
+6.01 %
+6.55 %
+6.24 %
2019
+13.31 %
+2.55 %
+5.52 %
+4.52 %
+28.17 %
2018
-4.93 %
-0.73 %
+3.24 %
-8.49 %
-10.84 %
2017
+4.66 %
+0.70 %
-1.24 %
+9.71 %
+14.20 %
2016
+5.39 %
+6.39 %
-4.68 %
-2.02 %
+4.72 %
2015
+3.87 %
-1.56 %
+0.90 %
+9.68 %
+13.16 %
2014
+3.52 %
+4.86 %
+1.07 %
+7.57 %
+18.01 %
2013
+17.28 %
+1.89 %
+1.81 %
+8.94 %
+32.54 %
2012
+5.04 %
+3.04 %
+2.40 %
+1.09 %
+12.04 %
2011
+4.48 %
+5.94 %
-7.60 %
+10.31 %
+12.83 %
2010
+8.40 %
-7.39 %
+9.17 %
+6.77 %
+17.02 %
2009
-6.03 %
+13.63 %
+12.49 %
+6.26 %
+27.64 %
2008
-6.10 %
-3.76 %
+2.58 %
-16.35 %
-22.45 %
2007
+3.04 %
+2.10 %
+0.82 %
+2.69 %
+8.92 %
Q1
Q2
Q3
Q4
Annual
2024
$0.20
$0.22
$0.22
$0.00
$0.63
2023
$0.19
$0.18
$0.23
$0.27
$0.87
2022
$0.14
$0.25
$0.19
$0.22
$0.79
2021
$0.17
$0.11
$0.19
$0.23
$0.70
2020
$0.17
$0.14
$0.15
$0.19
$0.65
2019
$0.15
$0.15
$0.16
$0.16
$0.62
2018
$0.10
$0.14
$0.14
$0.19
$0.57
2017
$0.10
$0.13
$0.13
$0.15
$0.51
2016
$0.10
$0.10
$0.12
$0.10
$0.42
2015
$0.12
$0.10
$0.10
$0.10
$0.41
2014
$0.07
$0.12
$0.10
$0.08
$0.36
2013
$0.05
$0.08
$0.08
$0.07
$0.28
2012
$0.05
$0.06
$0.07
$0.14
$0.33
2011
$0.05
$0.05
$0.07
$0.08
$0.25
2010
$0.04
$0.05
$0.06
$0.08
$0.23
2009
$0.04
$0.05
$0.05
$0.07
$0.21
2008
$0.03
$0.05
$0.05
$0.06
$0.19
2007
$0.03
$0.09
$0.04
$0.05
$0.21
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Dec-22 - Dec-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