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Invesco S&P 500 Equal Wei... (RSPA)
NYSEArca: RSPA
· Echtzeitkurs · USD
55.02
+0.42 (0.77%)
Zum Schluss: Aug 19, 2026, 2:04 PM
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) ETF Price, Holdings & Analysis
0.77% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.02 Mrd |
| NAV | 54.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 17, 2024 |
| Brief | 0 |
| Volumen | 179,546 |
| Ø Vol. (20D) | 207,246 |
| Eröffnung | 54.60 |
| Vortagesschluss | 54.60 |
| Tagesspanne | 54.52 - 54.80 |
| 52-Wk Range | 49.03 - 55.03 |
| 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 Derivative Income
Tickersymbol RSPA
Auflagedatum Jul 17, 2024
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 8.73%
| 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. |