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

(%)

25,36 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Environmental social and corporate governance& Corporate Social Responsibility

Settore

USA

Geografia

17/11/2021

Data di inizio

8,88 ml USD

Totale attivo del fondo

0.2 %

Rapporto costo totale

S&P 500 Equal Weight ESG Leaders Select Index

Benchmark

Invesco

Provider

8,88 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

US46138G5163

ISIN

RSPE

Ticker

CEOJMS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

Monitora il tuo portafoglio nel modo più efficiente

bond screener

Watchlist

Excel ADD-IN

Ottieni l'accesso

Quote (RSPE)

Redditività su 13/05/2024

YTD

5,05 %
1M

3,05 %
3M

5,53 %
6M

19,14 %
1Y

19,35 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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.

Struttura su 10/05/2024

Documento	Valore
Waters Corp	0,622%
Aptiv PLC	0,622%
NVIDIA Corp	0,618%
ON Semiconductor Corp	0,606%
Moderna Inc	0,605%
Albemarle Corp	0,604%
QUALCOMM Inc	0,604%
Amgen Inc	0,602%
KLA Corp	0,6%
Biogen Inc	0,595%
American Water Works Co Inc	0,594%
Micron Technology Inc	0,594%
Agilent Technologies Inc	0,59%
Apple Inc	0,58%
Hershey Co/The	0,578%
Applied Materials Inc	0,577%
Ventas Inc	0,577%
Sempra	0,575%
Boston Scientific Corp	0,572%
Regeneron Pharmaceuticals Inc	0,571%
Royal Caribbean Cruises Ltd	0,571%
Colgate-Palmolive Co	0,571%
Newmont Corp	0,569%
Hasbro Inc	0,569%
Healthpeak Properties Inc	0,569%
Western Digital Corp	0,567%
Air Products and Chemicals Inc	0,565%
Welltower Inc	0,565%
Deckers Outdoor Corp	0,564%
Kellanova	0,564%
Quest Diagnostics Inc	0,564%
DaVita Inc	0,563%
Danaher Corp	0,563%
Palo Alto Networks Inc	0,56%
Tractor Supply Co	0,56%
Edison International	0,56%
Hilton Worldwide Holdings Inc	0,559%
HP Inc	0,559%
General Motors Co	0,558%
Ecolab Inc	0,558%
Ball Corp	0,557%
Consolidated Edison Inc	0,557%
CBRE Group Inc	0,556%
TJX Cos Inc/The	0,553%
DR Horton Inc	0,552%
Procter & Gamble Co/The	0,551%
Ralph Lauren Corp	0,551%
Alexandria Real Estate Equities Inc	0,55%
Paramount Global	0,548%
Dow Inc	0,548%
Lam Research Corp	0,547%
Mondelez International Inc	0,546%
Kimco Realty Corp	0,545%
Medtronic PLC	0,545%
TE Connectivity Ltd	0,544%
Adobe Inc	0,544%
Campbell Soup Co	0,544%
AT&T Inc	0,544%
Freeport-McMoRan Inc	0,544%
Prologis Inc	0,543%
Microsoft Corp	0,543%
Eversource Energy	0,542%
Keysight Technologies Inc	0,541%
Digital Realty Trust Inc	0,541%
Centene Corp	0,541%
PPG Industries Inc	0,54%
Merck & Co Inc	0,54%
PepsiCo Inc	0,539%
Home Depot Inc/The	0,539%
McCormick & Co Inc/MD	0,539%
ServiceNow Inc	0,535%
Carnival Corp	0,534%
Humana Inc	0,534%
Boston Properties Inc	0,534%
Federal Realty Investment Trust	0,534%
Salesforce Inc	0,534%
Lowe's Cos Inc	0,533%
UnitedHealth Group Inc	0,532%
Marriott International Inc/MD	0,532%
Walmart Inc	0,531%
Hewlett Packard Enterprise Co	0,531%
Interpublic Group of Cos Inc/The	0,53%
Equinix Inc	0,53%
eBay Inc	0,529%
Elevance Health Inc	0,529%
Edwards Lifesciences Corp	0,527%
LyondellBasell Industries NV	0,526%
Becton Dickinson & Co	0,526%
Archer-Daniels-Midland Co	0,526%
Autodesk Inc	0,526%
General Mills Inc	0,525%
Exelon Corp	0,524%
Yum! Brands Inc	0,52%
Cisco Systems Inc	0,52%
Cognizant Technology Solutions Corp	0,519%
Cigna Group/The	0,519%
Gilead Sciences Inc	0,516%
Weyerhaeuser Co	0,515%
Host Hotels & Resorts Inc	0,512%
Comcast Corp	0,511%

Mostra di più Nascondi

Scarica la struttura in Excel