Data as of: Feb 22, 2024

RSPM: Invesco SP500 Eql-Wgt Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.34
  • $0.69
  • 2.07 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 12.6 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.88 % -0.88 %
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 $0.00 $0.00
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 Total Returns (including all dividends): Feb-22 - Feb-24

RSPM 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