US46137V3400 - RSPF (FUND)
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF
72,44 USD
Current Prices from INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RSPF
|
USD
|
23.12.2024 21:05
|
72,44 USD
| 72,62 USD | -0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,02 % | -5,86 % | 4,94 % | 17,58 % | 24,55 % | 54,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,98 % |
Stock non-US | 3,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,0001 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSCI | MSCI Inc | 1,97 % | |
CBOE | Cboe Global Markets Inc | 1,74 % | |
CB | Chubb Limited | 1,72 % | |
MMC | Marsh & McLennan Companies Inc | 1,72 % | |
SPGI | S&P Global Inc | 1,71 % | |
AON | Aon plc | 1,71 % | |
TROW | T. Rowe Price Group Inc | 1,70 % | |
NDAQ | Nasdaq Inc | 1,69 % | |
MCO | Moody's Corporation | 1,68 % | |
MS | Morgan Stanley | 1,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,98 % |
Europe Developed | 1,71 % |
United Kingdom | 1,31 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Financials ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 440.200,45 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Financials Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).
Company Data to INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF
Name INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Company Invesco S&P 500® Equal Weight Financials ETF
Symbol RSPF
Primary Exchange
Fondsgesellschaft
ISIN US46137V3400
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 266 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,32 USD |
23.09.2024 | 0,29 USD |
24.06.2024 | 0,28 USD |
18.03.2024 | 0,31 USD |
18.12.2023 | 0,33 USD |
18.09.2023 | 0,30 USD |
20.06.2023 | 0,32 USD |
20.03.2023 | 0,32 USD |
19.12.2022 | 0,26 USD |
19.09.2022 | 0,28 USD |
Stock Splits
Date | Split |
---|---|
19.09.2016 | 1432:1000 |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RYF | RSPF |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPF |
More Shares
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