US46137V2741 - RSPU (FUND)
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF
66,23 USD
Cotizaciones actuales de INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
RSPU
|
USD
|
20.12.2024 21:59
|
66,23 USD
| 65,26 USD | 1,49 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,76 % | -5,98 % | -2,29 % | 12,75 % | 22,97 % | 23,84 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
NEE | NextEra Energy Inc | 3,99 % | |
NRG | NRG Energy Inc | 3,97 % | |
AWK | American Water Works Company Inc | 3,93 % | |
ES | Eversource Energy | 3,82 % | |
EVRG | Evergy Inc | 3,71 % | |
AEP | American Electric Power Company Inc | 3,70 % | |
CMS | CMS Energy Corporation | 3,66 % | |
LNT | Alliant Energy Corporation | 3,64 % | |
DUK | Duke Energy Corporation | 3,64 % | |
AEE | Ameren Corporation | 3,62 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Versorgungsunternehmen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Perfil de la empresa para INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF
RSPU tracks an equal-weighted index of large-cap utilities companies. Its equal-weighting scheme skews it away from a market-like portfolio. The fund also includes a significant allocation to telecom stocks, which are not included in some utilities fund. This is common, however, as many utilities ETFs combine the two sectors and telecom stocks may pay higher dividends than utilities. Still, investors looking for pure-play exposure should look elsewhere. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYU.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco S&P 500 Equal Weight Utilities ETF
Moneda del fondo USD
Categoría Utilities
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 202.199,71 EUR
Estrategia de inversión
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Utilities Plus 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® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).
Datos de la empresa al INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF
Nombre INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Empresa Invesco S&P 500® Equal Weight Utilities ETF
Símbolo RSPU
Mercado principal
Fondsgesellschaft
ISIN US46137V2741
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 278 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,42 USD |
23.09.2024 | 0,46 USD |
24.06.2024 | 0,37 USD |
18.03.2024 | 0,33 USD |
18.12.2023 | 0,46 USD |
18.09.2023 | 0,46 USD |
20.06.2023 | 0,74 USD |
20.03.2023 | 0,60 USD |
19.12.2022 | 0,64 USD |
19.09.2022 | 0,79 USD |
Stock Splits
Date | Split |
---|---|
30.06.2014 | 2:1 |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RYU | RSPU |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPU |
More Shares
Investors who INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF hold also have the following shares in their portfolio:
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