Invesco S&P 500 Equal Wei... (RSPA)
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% (1D)
| Geld | 54.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.02 Mrd |
| NAV | 54.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 17, 2024 |
| Brief | 54.93 |
| Volumen | 284,149 |
| Ø Vol. (20D) | 209,327 |
| Eröffnung | 54.75 |
| Vortagesschluss | 54.74 |
| Tagesspanne | 54.72 - 54.96 |
| 52-Wk Range | 49.03 - 55.16 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.15% |
| Financial Services | 14.68% |
| Healthcare | 12.43% |
| Consumer Cyclical | 10.94% |
Top 10 Positionen 20.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Premier US G... | IUGXX | 20.06% |
Dividenden Dividendenrendite 8.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.4170 | k.A. |
| Jun 22, 2026 | $0.4120 | k.A. |
| May 18, 2026 | $0.4010 | k.A. |
| Apr 20, 2026 | $0.4040 | k.A. |
| Mar 23, 2026 | $0.3870 | k.A. |