Invesco ESG S&P 500 Equal Weight ETFNYSE Arca:RSPE
- LAST PRICE28.36
- TODAY'S CHANGE (%)0.32 (1.13%)
- Bid / Lots25.62/ 1
- Ask / Lots42.55/ 2
- Open / Previous Close28.30 / 28.04
- Day Range
- 52 Week Range
- Volume1,877
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSPE |
|---|---|---|
| 09:32 ET | 239 | 28.3 |
| 09:37 ET | 100 | 28.36 |
| 09:42 ET | 705 | 28.33 |
| 10:08 ET | 154 | 28.345 |
| 03:33 ET | 150 | 28.38 |
| 04:00 ET | 150 | 28.3586 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.02% |
| 09/03/2024 Largest Discount | -0.16% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.10% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.04% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 16.4% |
|---|---|
| Financial Serv.s | 16.1% |
| Industrials | 15.5% |
| Healthcare | 12.7% |
| Consumer Cyclical | 12.1% |
| Consumer Defensive | 7.2% |
| Real Estate | 7.2% |
| Basic Mat. | 5.5% |
| Communication Services | 4.1% |
| Utilities | 3.2% |
| Energy | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Norwegian Cruise Line Holdings Ltd | Long | 0.7% | 0.00% | $129.0K |
Carnival Corp | Long | 0.7% | 0.00% | $126.6K |
Royal Caribbean Group | Long | 0.7% | 0.00% | $121.5K |
Dayforce Inc | Long | 0.7% | 0.00% | $117.1K |
Morgan Stanley | Long | 0.7% | 0.00% | $114.3K |
Hewlett Packard Enterprise Co | Long | 0.7% | 0.00% | $113.6K |
M&T Bank Corp | Long | 0.6% | 0.00% | $112.1K |
Salesforce Inc | Long | 0.6% | 0.00% | $111.6K |
United Rentals Inc | Long | 0.6% | 0.00% | $109.7K |
Northern Trust Corp | Long | 0.6% | 0.00% | $109.7K |
Reports
Morningstar Ratings
| 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 Weight ESG Leaders Sel USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 17, 2021 |
The investment seeks to track the investment results of the S&P 500 Equal Weight ESG Leaders Select 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 designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Indexâ€) that also meet the index provider’s environmental, social and governance (“ESGâ€) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.
| Total Net Assets | $17.7M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $28.03 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 22.4 |
| Dividend Yield | 1.52% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |