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Invesco S&P 500 Equal Wei... (RSPA)
NYSEArca: RSPA
· リアルタイム株価 · USD
54.92
-0.08 (-0.15%)
終値時点： Aug 14, 2026, 8:00 PM
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) ETF Price, Holdings & Analysis
-0.15% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.02B |
| 基準価額 | 54.90 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.43 |
| 発行済口数 | n/a |
| 設定日 | Jul 17, 2024 |
| 売気配 | n/a |
| 出来高 | 258,329 |
| 平均出来高（20日） | 208,043 |
| 始値 | 55.03 |
| 前日終値 | 55.00 |
| 日中値幅 | 54.90 - 55.02 |
| 52週の値幅 | 49.03 - 55.03 |
| 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.
分配金 分配金利回り 8.75%
| 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 |