Data as of: Nov 20, 2024

RSPT: Invesco SP500 Eql-Wgt Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.61
  • $0.17
  • 0.46 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 12.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.95 % +4.30 % +2.95 % -0.24 % +15.63 %
2023 +13.78 % +6.73 % -4.13 % +16.12 % +35.18 %
2022 -10.64 % -18.13 % -4.04 % +7.54 % -24.50 %
2021 +6.62 % +7.63 % -0.51 % +12.58 % +28.53 %
2020 -19.04 % +25.38 % +6.20 % +20.79 % +30.22 %
2019 +21.09 % +4.58 % +1.04 % +11.03 % +42.07 %
2018 +5.98 % +4.93 % +6.48 % -16.05 % -0.61 %
2017 +11.55 % +3.54 % +8.44 % +6.18 % +32.98 %
2016 +2.24 % +0.33 % +12.71 % +3.02 % +19.11 %
2015 +1.47 % -1.55 % -5.37 % +8.84 % +2.89 %
2014 +4.30 % +4.70 % +1.71 % +7.31 % +19.19 %
2013 +11.06 % +4.99 % +9.02 % +10.70 % +40.72 %
2012 +17.77 % -10.54 % +4.81 % +1.16 % +11.70 %
2011 +6.87 % -2.89 % -18.37 % +10.23 % -6.61 %
2010 +3.64 % -10.92 % +14.72 % +11.31 % +17.88 %
2009 +6.40 % +18.51 % +22.02 % +9.89 % +69.08 %
2008 -12.80 % +4.10 % -16.10 % -28.71 % -45.70 %
2007 -0.14 % +7.98 % -0.54 % -5.85 % +0.98 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.04 $0.04 $0.04 $0.00 $0.13
2023 $0.05 $0.04 $0.04 $0.05 $0.18
2022 $0.04 $0.04 $0.04 $0.05 $0.17
2021 $0.05 $0.04 $0.04 $0.04 $0.16
2020 $0.08 $0.08 $0.08 $0.09 $0.33
2019 $0.04 $0.05 $0.04 $0.05 $0.18
2018 $0.02 $0.03 $0.04 $0.04 $0.14
2017 $0.02 $0.03 $0.03 $0.04 $0.12
2016 $0.06 $0.03 $0.02 $0.02 $0.13
2015 $0.02 $0.02 $0.03 $0.04 $0.11
2014 $0.01 $0.02 $0.02 $0.05 $0.11
2013 $0.01 $0.02 $0.01 $0.02 $0.06
2012 $0.01 $0.01 $0.01 $0.02 $0.06
2011 $0.01 $0.01 $0.00 $0.00 $0.02
2010 $0.00 $0.00 $0.00 $0.00 $0.01
2009 $0.00 $0.00 $0.00 $0.00 $0.01
2008 $0.00 $0.00 $0.00 $0.00 $0.01
2007 $0.00 $0.00 $0.00 $0.00 $0.00

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

RSPT 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
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