Invesco S&P 500® Equal Weight Technology ETF
Symbol
RSPT
Price
$37.55
Exchange
NYSE
Industry
Asset Management
Dividend Yield
0.35%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.04082 | 0.11% | 09.27.2024 |
06.24.2024 | $0.04215 | 0.11% | 06.28.2024 |
03.18.2024 | $0.04229 | 0.12% | 03.22.2024 |
12.18.2023 | $0.04716 | 0.15% | 12.22.2023 |
09.18.2023 | $0.04407 | 0.15% | 09.22.2023 |
06.20.2023 | $0.4488 | 1.52% | 06.23.2023 |
03.20.2023 | $0.4641 | 1.79% | 03.24.2023 |
12.19.2022 | $0.5102 | 2.07% | 12.23.2022 |
09.19.2022 | $0.417 | 1.69% | 09.23.2022 |
06.21.2022 | $0.3906 | 1.68% | 06.30.2022 |
03.21.2022 | $0.4154 | 1.44% | 03.31.2022 |
12.20.2021 | $0.4317 | 1.15% | 12.31.2021 |
06.21.2021 | $0.3659 | 0.97% | 06.30.2021 |
03.22.2021 | $0.4654 | 1.24% | 03.31.2021 |
12.21.2020 | $0.9086 | 2.42% | 12.31.2020 |
06.22.2020 | $0.7805 | 2.08% | 06.30.2020 |
03.23.2020 | $0.7977 | 2.12% | 03.31.2020 |
12.23.2019 | $0.4835 | 1.29% | 12.31.2019 |
09.23.2019 | $0.4476 | 1.19% | 09.30.2019 |
06.24.2019 | $0.4654 | 1.24% | 06.28.2019 |
03.18.2019 | $0.4298 | 1.14% | 03.29.2019 |
12.24.2018 | $0.4204 | 1.12% | 12.31.2018 |
09.24.2018 | $0.4128 | 1.10% | 09.28.2018 |
06.15.2018 | $0.3332 | 0.89% | 06.29.2018 |
03.16.2018 | $0.2092 | 0.56% | 03.29.2018 |
12.15.2017 | $0.4143 | 1.10% | 12.29.2017 |
09.15.2017 | $0.2966 | 0.79% | 09.29.2017 |
06.16.2017 | $0.2596 | 0.69% | 06.30.2017 |
03.17.2017 | $0.2327 | 0.62% | 03.31.2017 |
12.16.2016 | $0.211 | 0.56% | |
09.16.2016 | $0.229 | 0.61% | |
06.17.2016 | $0.251 | 0.67% | |
03.18.2016 | $0.568 | 1.51% | |
12.18.2015 | $0.39 | 1.04% | |
09.18.2015 | $0.254 | 0.68% | |
06.19.2015 | $0.245 | 0.65% | |
03.20.2015 | $0.201 | 0.54% | |
12.19.2014 | $0.49 | 1.30% | |
09.19.2014 | $0.199 | 0.53% | |
06.20.2014 | $0.218 | 0.58% | |
03.21.2014 | $0.147 | 0.39% | |
12.20.2013 | $0.173 | 0.46% | |
09.20.2013 | $0.147 | 0.39% | |
06.21.2013 | $0.197 | 0.52% | |
03.15.2013 | $0.101 | 0.27% | |
12.21.2012 | $0.216 | 0.58% | |
09.21.2012 | $0.114 | 0.30% | |
06.15.2012 | $0.109 | 0.29% | |
03.16.2012 | $0.132 | 0.35% | |
09.16.2011 | $0.049 | 0.13% | |
06.17.2011 | $0.097 | 0.26% | |
03.18.2011 | $0.091 | 0.24% | |
12.17.2010 | $0.036 | 0.10% | |
09.17.2010 | $0.037 | 0.10% | |
06.18.2010 | $0.03 | 0.08% | |
03.19.2010 | $0.043 | 0.11% | |
12.18.2009 | $0.018 | 0.05% | |
09.18.2009 | $0.021 | 0.06% | |
06.19.2009 | $0.041 | 0.11% | |
03.20.2009 | $0.035 | 0.09% | |
12.19.2008 | $0.041 | 0.11% | |
09.19.2008 | $0.031 | 0.08% | |
06.20.2008 | $0.011 | 0.03% | |
03.20.2008 | $0.013 | 0.03% | |
12.21.2007 | $0.015 | 0.04% | |
12.27.2006 | $0.001 | 0.00% |
Holdings
| Name | Weight (%) |
|---|---|
| Hewlett Packard Enterprise Co | 1.686% |
| Intel Corp | 1.611% |
| Jabil Inc | 1.611% |
| Salesforce Inc | 1.585% |
| Crowdstrike Holdings Inc | 1.582% |
| Palantir Technologies Inc | 1.576% |
| Advanced Micro Devices Inc | 1.573% |
| Micron Technology Inc | 1.57% |
| Arista Networks Inc | 1.544% |
| Trimble Inc | 1.542% |
| Zebra Technologies Corp | 1.524% |
| HP Inc | 1.515% |
| Applied Materials Inc | 1.503% |
| Cisco Systems Inc | 1.485% |
| Lam Research Corp | 1.485% |
| Corning Inc | 1.481% |
| Oracle Corp | 1.479% |
| Broadcom Inc | 1.477% |
| Dell Technologies Inc | 1.477% |
| International Business Machines Corp | 1.476% |
| NetApp Inc | 1.475% |
| Seagate Technology Holdings PLC | 1.472% |
| NVIDIA Corp | 1.471% |
| KLA Corp | 1.469% |
| F5 Inc | 1.467% |
| ServiceNow Inc | 1.464% |
| Keysight Technologies Inc | 1.462% |
| PTC Inc | 1.462% |
| Fortinet Inc | 1.459% |
| Gen Digital Inc | 1.456% |
| Accenture PLC | 1.453% |
| Teledyne Technologies Inc | 1.445% |
| Akamai Technologies Inc | 1.444% |
| Autodesk Inc | 1.441% |
| GoDaddy Inc | 1.44% |
| Monolithic Power Systems Inc | 1.436% |
| Fair Isaac Corp | 1.435% |
| VeriSign Inc | 1.434% |
| Western Digital Corp | 1.431% |
| Apple Inc | 1.429% |
| Motorola Solutions Inc | 1.429% |
| NXP Semiconductors NV | 1.429% |
| Synopsys Inc | 1.428% |
| Texas Instruments Inc | 1.422% |
| Analog Devices Inc | 1.42% |
| First Solar Inc | 1.417% |
| CDW Corp/DE | 1.412% |
| Gartner Inc | 1.412% |
| QUALCOMM Inc | 1.412% |
| Juniper Networks Inc | 1.411% |
| Microchip Technology Inc | 1.403% |
| Cadence Design Systems Inc | 1.402% |
| Cognizant Technology Solutions Corp | 1.401% |
| ON Semiconductor Corp | 1.399% |
| TE Connectivity PLC | 1.399% |
| Tyler Technologies Inc | 1.396% |
| Teradyne Inc | 1.394% |
| ANSYS Inc | 1.39% |
| Palo Alto Networks Inc | 1.385% |
| Roper Technologies Inc | 1.384% |
| EPAM Systems Inc | 1.378% |
| Amphenol Corp | 1.376% |
| Microsoft Corp | 1.355% |
| Enphase Energy Inc | 1.352% |
| Qorvo Inc | 1.329% |
| Adobe Inc | 1.325% |
| Skyworks Solutions Inc | 1.325% |
| Intuit Inc | 1.308% |
| Super Micro Computer Inc | 1.265% |
| Invesco Government & Agency Portfolio | 0.017% |
| Cash/Receivables/Payables | 0% |