US46137V3244 - RSPN (FUND)
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF
51,17 USD
Current Prices from INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RSPN
|
USD
|
24.12.2024 18:59
|
51,17 USD
| 50,75 USD | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,25 % | -6,13 % | 1,21 % | 11,12 % | 19,31 % | 88,40 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,95 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CARR | Carrier Global Corporation | 1,62 % | |
ROL | Rollins Inc | 1,57 % | |
PNR | Pentair plc | 1,57 % | |
ETN | Eaton Corporation plc | 1,54 % | |
DOV | Dover Corporation | 1,53 % | |
VRSK | Verisk Analytics Inc | 1,53 % | |
RHI | Robert Half International Inc | 1,51 % | |
GNRC | Generac Holdings Inc | 1,51 % | |
EFX | Equifax Inc | 1,51 % | |
OTIS | Otis Worldwide Corporation | 1,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 93,05 % |
Technologie | 4,02 % |
Verbrauchsgüter | 2,93 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS 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® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials 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 Industrials ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 606.064,96 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).
Company Data to INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF
Name INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
Company Invesco S&P 500® Equal Weight Industrials ETF
Symbol RSPN
Primary Exchange
Fondsgesellschaft
ISIN US46137V3244
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 619 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,16 USD |
23.09.2024 | 0,12 USD |
24.06.2024 | 0,11 USD |
18.03.2024 | 0,11 USD |
18.12.2023 | 0,14 USD |
18.09.2023 | 0,10 USD |
20.06.2023 | 0,58 USD |
20.03.2023 | 0,52 USD |
19.12.2022 | 0,57 USD |
19.09.2022 | 0,51 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RGI | RSPN |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPN |
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