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Invesco ESG S&P 500 Equal Weight ETF (USD) (RSPE, US46138G5163)

(%)
24,37 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Environmental social and corporate governance& Corporate Social Responsibility
部门
USA
地区分布
2021-11-17
成立日期
8,53 百万 USD
基金资产总量
0.2 %
总成本比率
S&P 500 Equal Weight ESG Leaders Select Index
基准
Invesco
提供商
8,53 百万 USD
股票类资产
4 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
US46138G5163
ISIN
RSPE
代码
CEOJMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (RSPE)

收益率 在 2024-04-19

  • YTD
    0,84 %
  • 1M
    -3,02 %
  • 3M
    2,01 %
  • 6M
    15,5 %
  • 1Y
    11,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

The Invesco ESG S&P 500 Equal Weight ETF seeks to track the investment results of the S&P 500 Equal Weight ESG Leaders Select Index. The Fund will invest at least 90% of its total assets in securities that comprise the index.

结构 在 2024-04-17

证券 值
Freeport-McMoRan Inc 0,746%
Micron Technology Inc 0,694%
Newmont Corp 0,655%
Archer-Daniels-Midland Co 0,638%
Hasbro Inc 0,609%
McCormick & Co Inc/MD 0,605%
General Motors Co 0,604%
Moderna Inc 0,601%
General Mills Inc 0,6%
Kraft Heinz Co/The 0,595%
Kellanova 0,594%
PepsiCo Inc 0,593%
Healthpeak Properties Inc 0,587%
Walt Disney Co/The 0,586%
Microsoft Corp 0,583%
Cigna Group/The 0,579%
Merck & Co Inc 0,578%
Boston Scientific Corp 0,577%
Elevance Health Inc 0,576%
UnitedHealth Group Inc 0,576%
Royal Caribbean Cruises Ltd 0,575%
Motorola Solutions Inc 0,574%
Dow Inc 0,571%
LyondellBasell Industries NV 0,571%
Eversource Energy 0,57%
Quest Diagnostics Inc 0,57%
Edison International 0,57%
Campbell Soup Co 0,57%
TE Connectivity Ltd 0,57%
Ball Corp 0,569%
Hologic Inc 0,569%
Colgate-Palmolive Co 0,568%
Exelon Corp 0,566%
Edwards Lifesciences Corp 0,565%
ServiceNow Inc 0,564%
Yum! Brands Inc 0,564%
Tractor Supply Co 0,563%
Hilton Worldwide Holdings Inc 0,562%
Becton Dickinson & Co 0,561%
Ecolab Inc 0,561%
Etsy Inc 0,561%
Walmart Inc 0,561%
Warner Bros Discovery Inc 0,558%
CenterPoint Energy Inc 0,558%
QUALCOMM Inc 0,558%
eBay Inc 0,558%
Welltower Inc 0,557%
Best Buy Co Inc 0,557%
NIKE Inc 0,556%
Juniper Networks Inc 0,556%
Cisco Systems Inc 0,556%
Ventas Inc 0,554%
DaVita Inc 0,552%
TJX Cos Inc/The 0,551%
Marriott International Inc/MD 0,551%
Texas Instruments Inc 0,551%
Sempra 0,55%
Keysight Technologies Inc 0,55%
Mosaic Co/The 0,55%
PPG Industries Inc 0,549%
Linde PLC 0,548%
American Water Works Co Inc 0,547%
Vertex Pharmaceuticals Inc 0,547%
Albemarle Corp 0,546%
Tyler Technologies Inc 0,546%
Humana Inc 0,545%
NVIDIA Corp 0,545%
CF Industries Holdings Inc 0,545%
Amgen Inc 0,545%
Interpublic Group of Cos Inc/The 0,542%
Lowe's Cos Inc 0,542%
Estee Lauder Cos Inc/The 0,542%
Target Corp 0,541%
Gen Digital Inc 0,541%
Hershey Co/The 0,54%
Alexandria Real Estate Equities Inc 0,538%
Applied Materials Inc 0,537%
Air Products and Chemicals Inc 0,537%
Starbucks Corp 0,537%
AT&T Inc 0,535%
Intuit Inc 0,535%
Iron Mountain Inc 0,534%
Regency Centers Corp 0,532%
Electronic Arts Inc 0,532%
Regeneron Pharmaceuticals Inc 0,531%
Mondelez International Inc 0,529%
Thermo Fisher Scientific Inc 0,529%
Medtronic PLC 0,529%
CVS Health Corp 0,528%
Comcast Corp 0,527%
Lam Research Corp 0,527%
CBRE Group Inc 0,526%
Gilead Sciences Inc 0,525%
McDonald's Corp 0,525%
Agilent Technologies Inc 0,525%
Baxter International Inc 0,524%
Boston Properties Inc 0,523%
Weyerhaeuser Co 0,523%
HP Inc 0,523%
Kimco Realty Corp 0,52%
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