US46137V2824 - RSPT (FUND)
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF ETF
38,05 USD
Cours actuels de INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
RSPT
|
USD
|
20.12.2024 22:00
|
38,05 USD
| 37,38 USD | 1,79 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -3,23 % | -1,49 % | 2,64 % | 3,62 % | 16,90 % | 91,40 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 97,45 % |
Stock non-US | 2,52 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
MPWR | Monolithic Power Systems Inc | 1,76 % | |
PAYC | Paycom Software Inc | 1,75 % | |
IT | Gartner Inc | 1,69 % | |
FTNT | Fortinet Inc | 1,69 % | |
AMD | Advanced Micro Devices Inc | 1,66 % | |
SNPS | Synopsys Inc | 1,57 % | |
ADSK | Autodesk Inc | 1,55 % | |
CDNS | Cadence Design Systems Inc | 1,55 % | |
ADBE | Adobe Inc | 1,54 % | |
NOW | ServiceNow Inc | 1,54 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 97,48 % |
Asia Emerging | 1,32 % |
Asia Developed | 1,20 % |
Africa/Middle East | 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 % |
---|---|
Technologie | 91,16 % |
Finanzdienstleistungen | 4,96 % |
Industrieunternehmen | 3,89 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard ("GICS").
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco S&P 500 Equal Weight Technology ETF
Moneda del fondo USD
Categoría Technology
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 2,71 M EUR
Estrategia de inversión
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Information Technology 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).
Datos de la empresa al INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF ETF
Nombre INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF
Empresa Invesco S&P 500® Equal Weight Technology ETF
Símbolo RSPT
Mercado principal
Fondsgesellschaft
ISIN US46137V2824
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,04 USD |
24.06.2024 | 0,04 USD |
18.03.2024 | 0,04 USD |
18.12.2023 | 0,05 USD |
18.09.2023 | 0,04 USD |
20.06.2023 | 0,45 USD |
20.03.2023 | 0,46 USD |
19.12.2022 | 0,51 USD |
19.09.2022 | 0,42 USD |
21.06.2022 | 0,39 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RYT | RSPT |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPT |
More Shares
Investors who INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGIESLOGY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.