Invesco S&P 500 Eql Wght Con DiscrtN ETF
RSPDLast Close
$57.15
▼ -1.57%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$57.14
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$274.51M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
62.50
Momentum
Beta
1.10
vs Market
52W High
$60.24
5.13% below
52W Low
$51.19
11.64% above
Volume
2.58K
Avg 24.34K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
26.52
30-day
Historical Returns
5D
-1.16%
1M
+8.79%
3M
-1.40%
6M
+8.63%
YTD
+0.21%
1Y
+2.53%
3Y
+39.83%
5Y
+7.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $274.51M |
| NAV | $57.14 |
| Market Price | $57.15 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 26.52 |
| 52-Week High | $60.24 |
| 52-Week Low | $51.19 |
Technical Indicators
| 50-Day SMA | $54.15 |
| 200-Day SMA | $55.53 |
| RSI (14) | 62.50 |
| Beta | 1.10 |
| 52-Week High | $60.24 |
| 52-Week Low | $51.19 |
| Volume Today | 2.58K |
| Avg Daily Volume (30D) | 24.34K |
| Relative Volume | 0.11x |
| Volatility (10D) | 36.25 |
| Volatility (30D) | 26.52 |
| % Below 52W High | 5.13% |
