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RSPG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P 500® Equal Weight Energy ETF (RSPG) Ownership - Who owns Invesco S&P 500® Equal Weight Energy ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Energy Index (the "underlying index")... Show more
Category: #Energy
Profile
Category
Equity Energy
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
415955700.00
Fund Existence
almost 19 years
Turnover
22.00
Capitalization
N/A
Yield
2.63
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
RSPG
Net Assets
416M
Yield
2.63
Fund Existence
almost 19 years
Total Expense Ratio
0.40
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
288M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
416M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
24.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.34%
Gain YTD
-0.846
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com