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Invesco ESG S&P 500 Equal...

: RSPE · Echtzeitkurs · USD
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Invesco ESG S&P 500 Equal Weight ETF (RSPE) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen68.26 Mio
NAV34.88
Beta0.9
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumNov 17, 2021
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.20%

Über RSPE

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.

Anlageklasse Equity
Tickersymbol RSPE
Auflagedatum Nov 17, 2021
Anbieter Invesco
Börse k.A.

Top Sektoren

SektorGewicht %
Technology16.94%
Financial Services16.74%
Industrials16.39%
Healthcare13.71%
Consumer Cyclical11.20%
Alle Sektoren anzeigen

Top 10 Positionen 6.62% insgesamt

NameSymbolGewicht
Paypal Holdings IncPYPL0.74%
Expedia Group IncEXPE0.71%
Regeneron Pharmaceut...REGN0.67%
Palo Alto Networks I...PANW0.67%
Charles River Labora...CRL0.66%
Stanley Black & Deck...SWK0.64%
Davita IncDVA0.64%
Moderna IncMRNA0.63%
Ball CorpBALL0.63%
Abbott LaboratoriesABT0.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.41%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1320k.A.
Mar 23, 2026$0.1220k.A.
Dec 22, 2025$0.1050k.A.
Sep 22, 2025$0.1380k.A.
Jun 23, 2025$0.1250k.A.
Vollständige Dividendenhistorie
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