Invesco S&P 500® Equal Weight Energy ETF
심볼
RSPG
주가
$81.66
거래소
AMEX
산업
Asset Management
배당률
1.80%
배당락일
2024-09-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.23 | $0.53905 | 0.69% | 2024.09.27 |
2024.06.24 | $0.45573 | 0.58% | 2024.06.28 |
2024.03.18 | $0.4225 | 0.53% | 2024.03.22 |
2023.12.18 | $0.6481 | 0.88% | 2023.12.22 |
2023.09.18 | $0.48247 | 0.61% | 2023.09.22 |
2023.06.20 | $0.38408 | 0.57% | 2023.06.23 |
2023.03.20 | $0.57993 | 0.92% | 2023.03.24 |
2022.12.19 | $0.82906 | 1.17% | 2022.12.23 |
2022.09.19 | $0.70058 | 1.04% | 2022.09.23 |
2022.06.21 | $0.54065 | 0.86% | 2022.06.30 |
2022.03.21 | $0.42381 | 0.66% | 2022.03.31 |
2021.12.20 | $0.38669 | 0.47% | 2021.12.31 |
2021.06.21 | $0.23186 | 0.28% | 2021.06.30 |
2021.03.22 | $0.22608 | 0.28% | 2021.03.31 |
2020.12.21 | $0.22345 | 0.27% | 2020.12.31 |
2020.06.22 | $0.23262 | 0.28% | 2020.06.30 |
2020.03.23 | $0.24586 | 0.30% | 2020.03.31 |
2019.12.23 | $0.21691 | 0.27% | 2019.12.31 |
2019.09.23 | $0.26736 | 0.33% | 2019.09.30 |
2019.06.24 | $0.27574 | 0.34% | 2019.06.28 |
2019.03.18 | $0.27112 | 0.33% | 2019.03.29 |
2018.12.24 | $0.22509 | 0.28% | 2018.12.31 |
2018.09.24 | $0.23464 | 0.29% | 2018.09.28 |
2018.06.15 | $0.23285 | 0.29% | 2018.06.29 |
2018.03.16 | $0.246 | 0.30% | 2018.03.29 |
2017.12.15 | $0.1992 | 0.24% | 2017.12.29 |
2017.09.15 | $0.767 | 0.94% | 2017.09.29 |
2017.06.16 | $0.2141 | 0.26% | 2017.06.30 |
2017.03.17 | $0.3076 | 0.38% | 2017.03.31 |
2016.12.16 | $0.104 | 0.13% | |
2016.09.16 | $0.236 | 0.29% | |
2016.06.17 | $0.159 | 0.19% | |
2015.12.18 | $0.3 | 0.37% | |
2015.09.18 | $0.235 | 0.29% | |
2015.06.19 | $0.37 | 0.45% | |
2015.03.20 | $0.412 | 0.50% | |
2014.12.19 | $0.374 | 0.46% | |
2014.09.19 | $0.405 | 0.50% | |
2014.06.20 | $0.385 | 0.47% | |
2014.03.21 | $0.166 | 0.20% | |
2013.12.20 | $0.233 | 0.29% | |
2013.09.20 | $0.207 | 0.25% | |
2013.06.21 | $0.172 | 0.21% | |
2013.03.15 | $0.18 | 0.22% | |
2012.12.21 | $0.243 | 0.30% | |
2012.09.21 | $0.124 | 0.15% | |
2012.06.15 | $0.143 | 0.18% | |
2012.03.16 | $0.129 | 0.16% | |
2011.12.16 | $0.11 | 0.13% | |
2011.09.16 | $0.099 | 0.12% | |
2011.06.17 | $0.155 | 0.19% | |
2011.03.18 | $0.042 | 0.05% | |
2010.12.17 | $0.075 | 0.09% | |
2010.09.17 | $0.096 | 0.12% | |
2010.06.18 | $0.114 | 0.14% | |
2010.03.19 | $0.122 | 0.15% | |
2009.12.18 | $0.126 | 0.15% | |
2009.09.18 | $0.123 | 0.15% | |
2009.06.19 | $0.108 | 0.13% | |
2009.03.20 | $0.08 | 0.10% | |
2008.12.19 | $0.109 | 0.13% | |
2008.09.19 | $0.104 | 0.13% | |
2008.06.20 | $0.091 | 0.11% | |
2008.03.20 | $0.069 | 0.08% | |
2007.12.21 | $1.878 | 2.30% | |
2007.09.21 | $0.063 | 0.08% | |
2007.06.15 | $0.077 | 0.09% | |
2007.03.16 | $0.082 | 0.10% | |
2006.12.27 | $0.059 | 0.07% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Schlumberger NV | 4.705% |
| Baker Hughes Co | 4.696% |
| Diamondback Energy Inc | 4.668% |
| APA Corp | 4.645% |
| Exxon Mobil Corp | 4.645% |
| Kinder Morgan Inc | 4.621% |
| Halliburton Co | 4.614% |
| EOG Resources Inc | 4.612% |
| EQT Corp | 4.603% |
| Marathon Oil Corp | 4.589% |
| ConocoPhillips | 4.577% |
| Williams Cos Inc/The | 4.558% |
| Phillips 66 | 4.525% |
| Occidental Petroleum Corp | 4.518% |
| Coterra Energy Inc | 4.515% |
| Hess Corp | 4.514% |
| Devon Energy Corp | 4.447% |
| Chevron Corp | 4.434% |
| Targa Resources Corp | 4.41% |
| Valero Energy Corp | 4.387% |
| Marathon Petroleum Corp | 4.348% |
| ONEOK Inc | 4.311% |
| Invesco Government & Agency Portfolio | 0.058% |
| Cash/Receivables/Payables | 0% |