Invesco S&P 500 Equal Wei... (RSPA)
NYSEArca: RSPA
· リアルタイム株価 · USD
54.85
+0.24 (0.44%)
終値時点： Aug 12, 2026, 3:59 PM
54.79
-0.12%
時間外: 7:34 PM
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) ETF Price, Holdings & Analysis
0.44% (1D)
| 買気配 | 54.56 |
| 時価総額 | n/a |
| 純資産総額 | 1.02B |
| 基準価額 | 54.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.40 |
| 発行済口数 | n/a |
| 設定日 | Jul 17, 2024 |
| 売気配 | 55.4 |
| 出来高 | 448,137 |
| 平均出来高（20日） | 199,622 |
| 始値 | 54.89 |
| 前日終値 | 54.61 |
| 日中値幅 | 54.52 - 54.97 |
| 52週の値幅 | 49.03 - 54.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
RSPAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.15% |
| Financial Services | 14.68% |
| Healthcare | 12.43% |
| Consumer Cyclical | 10.94% |
分配金 分配金利回り 8.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |