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Company | Country | Symbol |
---|
Time | Volume | RSPA |
---|---|---|
09:32 ET | 152 | 52.75 |
10:03 ET | 100 | 52.55 |
10:06 ET | 100 | 52.4291 |
10:08 ET | 200 | 52.43 |
10:17 ET | 334 | 52.53 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.27% |
07/23/2024 | 0.19% |
07/24/2024 | -0.25% |
07/25/2024 | -0.22% |
07/26/2024 | 0.27% |
07/29/2024 | 0.00% |
07/30/2024 | 0.11% |
07/31/2024 | 0.41% |
08/01/2024 | -0.26% |
08/02/2024 | 0.13% |
08/05/2024 | -0.07% |
08/06/2024 | 0.12% |
08/07/2024 | -0.15% |
08/08/2024 | 0.08% |
08/09/2024 | -0.11% |
08/12/2024 | 0.20% |
08/13/2024 | 0.26% |
08/14/2024 | -0.10% |
08/15/2024 | 0.10% |
08/16/2024 | 0.20% |
08/19/2024 | -0.22% |
08/20/2024 | 0.06% |
08/21/2024 | 0.11% |
08/22/2024 | 0.06% |
08/23/2024 | 0.14% |
08/26/2024 Largest Premium | 0.59% |
08/27/2024 | 0.29% |
08/28/2024 | 0.03% |
08/29/2024 | 0.31% |
09/04/2024 | 0.17% |
09/05/2024 | 0.15% |
09/09/2024 | -0.08% |
09/10/2024 | 0.12% |
09/11/2024 | 0.16% |
09/12/2024 | -0.04% |
09/13/2024 | -0.08% |
09/16/2024 | -0.14% |
09/17/2024 | 0.02% |
09/18/2024 | -0.14% |
09/19/2024 | -0.17% |
09/20/2024 | 0.04% |
09/23/2024 | -0.10% |
09/24/2024 | -0.14% |
09/25/2024 | -0.01% |
09/26/2024 | -0.12% |
09/27/2024 | 0.08% |
09/30/2024 | 0.00% |
10/01/2024 | -0.06% |
10/02/2024 | 0.22% |
10/03/2024 | 0.23% |
10/04/2024 | 0.24% |
10/07/2024 Largest Discount | -0.35% |
10/08/2024 | 0.41% |
10/09/2024 | -0.01% |
10/10/2024 | 0.41% |
10/11/2024 | 0.02% |
10/14/2024 | -0.15% |
10/15/2024 | -0.06% |
10/16/2024 | -0.08% |
10/17/2024 | 0.05% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | July 15, 2024 |
The investment seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the index. The fund is non-diversified.
Total Net Assets | $272.0M |
---|---|
Shares Out. | 5.2M |
Net Asset Value (NAV) | $52.49 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 1.51% |
Dividend per Share | 0.79 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |