Invesco S&P 500 Equal Wei...

NYSEArca: RSPA · Echtzeitkurs · USD
54.86
+0.12 (0.22%)
Zum Schluss: Aug 21, 2026, 3:59 PM
55.29
+0.78%
Nachbörslich: 7:30 PM

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) ETF-Kurs, Bestände & Analyse

0.22%
Geld54.87
Marktkapitalisierungn/a
Fondsvermögen1.02 Mrd
NAV54.55
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.41
Ausstehende Anteilek.A.
AuflagedatumJul 17, 2024
Brief54.93
Volumen284,149
Ø Vol. (20D)209,327
Eröffnung54.75
Vortagesschluss54.74
Tagesspanne54.72 - 54.96
52-Wk Range49.03 - 55.16
Positionenk.A.
Kostenquote0.29%

Über RSPA

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol RSPA
Auflagedatum Jul 17, 2024
Anbieter Invesco
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology16.49%
Industrials15.15%
Financial Services14.68%
Healthcare12.43%
Consumer Cyclical10.94%
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Top 10 Positionen 20.06% insgesamt

NameSymbolGewicht
Invesco Premier US G...IUGXX20.06%
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Dividenden Dividendenrendite 8.76%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.4170k.A.
Jun 22, 2026$0.4120k.A.
May 18, 2026$0.4010k.A.
Apr 20, 2026$0.4040k.A.
Mar 23, 2026$0.3870k.A.
Vollständige Dividendenhistorie
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