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Invesco S&P 500 Equal Wei... (RSPA)
NYSEArca: RSPA
· Prix en temps réel · USD
54.52
-0.08 (-0.15%)
À la clôture : Aug 18, 2026, 7:59 PM
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) ETF Price, Holdings & Analysis
-0.15% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.02B |
| NAV | 54.62 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.27 |
| Parts en circulation | n / A |
| Date de création | Jul 17, 2024 |
| Ask | 0 |
| Volume | 179,546 |
| Moy. Volume (20D) | 207,246 |
| Ouverture | 54.60 |
| Clôture précédente | 54.60 |
| Fourchette du jour | 54.52 - 54.80 |
| Intervalle de 52 semaines | 49.03 - 55.03 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Derivative Income
Symbole boursier RSPA
Date de création Jul 17, 2024
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 8.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.4170 | n / A |
| Jun 22, 2026 | $0.4120 | n / A |
| May 18, 2026 | $0.4010 | n / A |
| Apr 20, 2026 | $0.4040 | n / A |
| Mar 23, 2026 | $0.3870 | n / A |