Invesco S&P 500 Equal Wei... (RSPA)
NYSEArca: RSPA
· 실시간 가격 · USD
55.01
+0.01 (0.02%)
종가 기준: Aug 14, 2026, 9:55 AM
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 54.84 |
| 시가총액 | n/a |
| 운용자산 | 1.02B |
| 순자산가치 | 54.57 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.47 |
| 발행 주식수 | n/a |
| 설정일 | Jul 17, 2024 |
| 매도호가 | 54.94 |
| 거래량 | 33,780 |
| 평균 거래량 (20일) | 206,987 |
| 시가 | 55.03 |
| 전일 종가 | 55.00 |
| 당일 변동폭 | 54.90 - 55.02 |
| 52주 변동폭 | 49.03 - 55.02 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
RSPA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.15% |
| Financial Services | 14.68% |
| Healthcare | 12.43% |
| Consumer Cyclical | 10.94% |
배당 배당수익률 8.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |