ETF RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - USD
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Composition Invesco S&P 500 Equal Weight Financials ETF - USD

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RSPF

US46137V3400

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 22:10:00 30/04/2024 		Varia. 5j. Varia. 1 janv.
60,53 USD -0,75% Graphique intraday de Invesco S&P 500 Equal Weight Financials ETF - USD -1,74% +3,29%

Composition du Invesco S&P 500 Equal Weight Financials ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
INVESCO LTD. Action Invesco Ltd.
 14,17 USD -2,01%-2,81%-20,57%1,56%
BLACKSTONE INC. Action Blackstone Inc.
 116,6 USD -3,32%-6,19%-10,93%1,56%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 22,84 USD -2,31%-9,83%-23,33%1,55%
ZIONS BANCORPORATION, N.A. Action Zions Bancorporation, N.A.
 40,78 USD -1,31%-2,32%-7,04%1,51%
MORGAN STANLEY Action Morgan Stanley
 90,84 USD -1,38%-3,11%-2,58%1,50%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 128,8 USD -1,54%-2,70%+0,26%1,49%
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
 34,11 USD -2,49%-2,46%+2,93%1,49%
MARKETAXESS HOLDINGS INC. Action MarketAxess Holdings Inc.
 200,1 USD -1,96%-2,29%-31,67%1,49%
COMERICA INCORPORATED Action Comerica Incorporated
 50,17 USD -2,43%-4,69%-10,11%1,49%
MSCI, INC. Action MSCI, Inc.
 465,8 USD -2,35%+4,44%-17,65%1,48%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 19,27 USD -2,03%-0,41%-0,57%1,48%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 143,4 USD -1,42%-3,02%+9,39%1,47%
AMERICAN EXPRESS COMPANY Action American Express Company
 234 USD -2,05%-2,06%+24,92%1,47%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,46 USD -1,46%-1,62%+5,71%1,47%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 109,6 USD -2,24%-2,12%+1,75%1,46%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 153,3 USD -1,62%-2,76%-1,03%1,46%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 426,7 USD -0,95%+0,64%+10,61%1,45%
KEYCORP Action KeyCorp
 14,49 USD -1,63%-1,56%+0,62%1,44%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,01 USD -1,44%-3,54%+9,92%1,44%
BLACKROCK, INC. Action BlackRock, Inc.
 754,6 USD -0,87%-1,56%-7,04%1,44%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 126,7 USD -0,99%-1,94%+12,75%1,43%
SYNCHRONY FINANCIAL Action Synchrony Financial
 43,98 USD -1,61%+2,61%+15,16%1,43%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 37,55 USD -1,98%-3,32%+1,71%1,43%
CHARLES SCHWAB Action Charles Schwab
 73,95 USD -0,82%-1,70%+7,49%1,43%
US BANCORP Action US Bancorp
 40,63 USD -1,60%-0,83%-6,12%1,42%
NASDAQ, INC. Action Nasdaq, Inc.
 59,85 USD -0,38%-2,03%+2,94%1,42%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 191,7 USD -0,80%-0,21%+12,72%1,41%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 416,9 USD -1,43%-0,73%-12,61%1,41%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,32 USD -0,80%-2,66%+20,52%1,41%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 67,92 USD +1,39%+5,42%+10,60%1,41%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,47 USD -0,74%-1,17%+5,90%1,41%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 411,8 USD -1,10%+1,01%+8,41%1,40%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 122,8 USD -1,53%-3,23%-3,33%1,40%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 56,49 USD -1,47%-1,65%+8,53%1,40%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,13%+0,62%-5,60%1,40%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
 82,39 USD -1,40%-2,13%-2,36%1,39%
PRINCIPAL FINANCIAL GROUP, INC. Action Principal Financial Group, Inc.
 79,14 USD -1,60%-2,91%+0,60%1,39%
CITIGROUP INC. Action Citigroup Inc.
 61,33 USD -1,49%-2,14%+19,23%1,39%
STATE STREET CORPORATION Action State Street Corporation
 72,49 USD -2,03%-2,55%-6,42%1,38%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 122 USD -0,97%-4,04%+9,42%1,38%
THE TRAVELERS COMPANIES Action The Travelers Companies
 212,2 USD -0,35%-1,01%+11,38%1,37%
M&T BANK CORPORATION Action M&T Bank Corporation
 144,4 USD -0,78%-1,68%+5,33%1,37%
MOODY'S CORPORATION Action Moody's Corporation
 370,3 USD -1,15%-3,10%-5,18%1,37%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 75,31 USD -0,57%+0,51%+11,16%1,36%
MASTERCARD, INC. Action MasterCard, Inc.
 451,2 USD -1,29%-2,51%+5,79%1,36%
METLIFE, INC. Action MetLife, Inc.
 71,08 USD -0,86%-1,58%+7,49%1,36%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -1,30%-1,40%+6,53%1,36%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 67,92 USD -2,19%-5,54%+13,07%1,36%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 96,89 USD -0,19%-3,14%+20,54%1,35%
5847d6dc6f50e.7BOWNxZYOoZGaNLzwi0kKjsEzxNLFwhYMj91kw1NpmY.3UHkeEAfArcKCafEsGVjHlh1l0EYJVIHV2UvyXkDwjGiXtd5fg0K7wsymw

Description

Code ISIN US46137V3400
Frais de gestion (TER) 0.40%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Equal Weight Financials Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/11/2006
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 260 M€
Encours 1 mois 250 M€
Encours 3 mois 241 M€
Encours 6 mois 236 M€
Encours 12 mois 300 M€
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  4. Composition Invesco S&P 500 Equal Weight Financials ETF - USD