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

(%)

24,84 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance& Corporate Social Responsibility

Sektör

USA

Coğrafya

17.11.2021

Başlangıç tarihi

8,69 milyon USD

Fonun toplam varlıkları

0.2 %

Toplam Maliyet Oranı

S&P 500 Equal Weight ESG Leaders Select Index

Karşılaştırma ölçütü (benchmark)

Invesco

Sağlayıcı

8,69 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US46138G5163

ISIN

RSPE

Menkul değer sembolü

CEOJMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

Excel Eklentisi

Erişim sağlamak

Kotasyonlar (RSPE)

Getiri on 26.04.2024

YTD

2,83 %
1M

-2,13 %
3M

2,84 %
6M

21 %
1Y

17,06 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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.

Yapı on 26.04.2024

Menkul kıymet	Değer
Freeport-McMoRan Inc	0,739%
Newmont Corp	0,709%
Hasbro Inc	0,7%
Micron Technology Inc	0,669%
General Motors Co	0,637%
Archer-Daniels-Midland Co	0,62%
McCormick & Co Inc/MD	0,619%
Royal Caribbean Cruises Ltd	0,616%
Moderna Inc	0,612%
Tractor Supply Co	0,61%
Tyler Technologies Inc	0,608%
Boston Scientific Corp	0,607%
Ball Corp	0,607%
General Mills Inc	0,606%
Kraft Heinz Co/The	0,601%
PepsiCo Inc	0,6%
Kellanova	0,597%
Healthpeak Properties Inc	0,596%
Elevance Health Inc	0,595%
Merck & Co Inc	0,591%
Quest Diagnostics Inc	0,588%
UnitedHealth Group Inc	0,584%
Colgate-Palmolive Co	0,581%
Cigna Group/The	0,579%
Campbell Soup Co	0,577%
Texas Instruments Inc	0,576%
Edison International	0,575%
eBay Inc	0,573%
Welltower Inc	0,572%
Walt Disney Co/The	0,571%
LyondellBasell Industries NV	0,571%
Motorola Solutions Inc	0,569%
CenterPoint Energy Inc	0,568%
Yum! Brands Inc	0,567%
Exelon Corp	0,567%
Eversource Energy	0,566%
Estee Lauder Cos Inc/The	0,566%
Sempra	0,564%
Ventas Inc	0,564%
DaVita Inc	0,564%
Hologic Inc	0,563%
Dow Inc	0,563%
Microsoft Corp	0,561%
American Water Works Co Inc	0,559%
TJX Cos Inc/The	0,557%
NVIDIA Corp	0,557%
Hilton Worldwide Holdings Inc	0,554%
Walmart Inc	0,553%
Ecolab Inc	0,552%
TE Connectivity Ltd	0,552%
Interpublic Group of Cos Inc/The	0,551%
QUALCOMM Inc	0,549%
Mondelez International Inc	0,548%
Etsy Inc	0,548%
CF Industries Holdings Inc	0,547%
Edwards Lifesciences Corp	0,546%
Becton Dickinson & Co	0,546%
Albemarle Corp	0,545%
Intuit Inc	0,545%
Amgen Inc	0,544%
Marriott International Inc/MD	0,544%
AT&T Inc	0,543%
Thermo Fisher Scientific Inc	0,543%
Cisco Systems Inc	0,543%
Boston Properties Inc	0,542%
Vertex Pharmaceuticals Inc	0,541%
Air Products and Chemicals Inc	0,54%
ServiceNow Inc	0,539%
NIKE Inc	0,539%
Hershey Co/The	0,538%
Iron Mountain Inc	0,538%
Warner Bros Discovery Inc	0,537%
Starbucks Corp	0,536%
Best Buy Co Inc	0,536%
Mosaic Co/The	0,536%
Applied Materials Inc	0,535%
Gen Digital Inc	0,535%
Biogen Inc	0,535%
Lowe's Cos Inc	0,533%
Digital Realty Trust Inc	0,532%
Linde PLC	0,531%
Keysight Technologies Inc	0,531%
Kimco Realty Corp	0,531%
Norwegian Cruise Line Holdings Ltd	0,531%
Target Corp	0,529%
Regency Centers Corp	0,529%
CBRE Group Inc	0,527%
Electronic Arts Inc	0,526%
Alexandria Real Estate Equities Inc	0,525%
Agilent Technologies Inc	0,525%
Lam Research Corp	0,522%
Medtronic PLC	0,521%
McDonald's Corp	0,52%
Baxter International Inc	0,52%
Ralph Lauren Corp	0,518%
Arista Networks Inc	0,517%
Juniper Networks Inc	0,517%
PPG Industries Inc	0,517%
HP Inc	0,516%
Akamai Technologies Inc	0,514%

Tümünü göster Gizle

Excel'de yapıyı indir