Invesco S&P 500® Equal Weight Technology ETF
심볼
RSPT
주가
$37.55
거래소
NYSE
산업
Asset Management
배당률
0.35%
배당락일
2024-09-23
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.09.23 | $0.04082 | 0.11% | 2024.09.27 |
2024.06.24 | $0.04215 | 0.11% | 2024.06.28 |
2024.03.18 | $0.04229 | 0.12% | 2024.03.22 |
2023.12.18 | $0.04716 | 0.15% | 2023.12.22 |
2023.09.18 | $0.04407 | 0.15% | 2023.09.22 |
2023.06.20 | $0.4488 | 1.52% | 2023.06.23 |
2023.03.20 | $0.4641 | 1.79% | 2023.03.24 |
2022.12.19 | $0.5102 | 2.07% | 2022.12.23 |
2022.09.19 | $0.417 | 1.69% | 2022.09.23 |
2022.06.21 | $0.3906 | 1.68% | 2022.06.30 |
2022.03.21 | $0.4154 | 1.44% | 2022.03.31 |
2021.12.20 | $0.4317 | 1.15% | 2021.12.31 |
2021.06.21 | $0.3659 | 0.97% | 2021.06.30 |
2021.03.22 | $0.4654 | 1.24% | 2021.03.31 |
2020.12.21 | $0.9086 | 2.42% | 2020.12.31 |
2020.06.22 | $0.7805 | 2.08% | 2020.06.30 |
2020.03.23 | $0.7977 | 2.12% | 2020.03.31 |
2019.12.23 | $0.4835 | 1.29% | 2019.12.31 |
2019.09.23 | $0.4476 | 1.19% | 2019.09.30 |
2019.06.24 | $0.4654 | 1.24% | 2019.06.28 |
2019.03.18 | $0.4298 | 1.14% | 2019.03.29 |
2018.12.24 | $0.4204 | 1.12% | 2018.12.31 |
2018.09.24 | $0.4128 | 1.10% | 2018.09.28 |
2018.06.15 | $0.3332 | 0.89% | 2018.06.29 |
2018.03.16 | $0.2092 | 0.56% | 2018.03.29 |
2017.12.15 | $0.4143 | 1.10% | 2017.12.29 |
2017.09.15 | $0.2966 | 0.79% | 2017.09.29 |
2017.06.16 | $0.2596 | 0.69% | 2017.06.30 |
2017.03.17 | $0.2327 | 0.62% | 2017.03.31 |
2016.12.16 | $0.211 | 0.56% | |
2016.09.16 | $0.229 | 0.61% | |
2016.06.17 | $0.251 | 0.67% | |
2016.03.18 | $0.568 | 1.51% | |
2015.12.18 | $0.39 | 1.04% | |
2015.09.18 | $0.254 | 0.68% | |
2015.06.19 | $0.245 | 0.65% | |
2015.03.20 | $0.201 | 0.54% | |
2014.12.19 | $0.49 | 1.30% | |
2014.09.19 | $0.199 | 0.53% | |
2014.06.20 | $0.218 | 0.58% | |
2014.03.21 | $0.147 | 0.39% | |
2013.12.20 | $0.173 | 0.46% | |
2013.09.20 | $0.147 | 0.39% | |
2013.06.21 | $0.197 | 0.52% | |
2013.03.15 | $0.101 | 0.27% | |
2012.12.21 | $0.216 | 0.58% | |
2012.09.21 | $0.114 | 0.30% | |
2012.06.15 | $0.109 | 0.29% | |
2012.03.16 | $0.132 | 0.35% | |
2011.09.16 | $0.049 | 0.13% | |
2011.06.17 | $0.097 | 0.26% | |
2011.03.18 | $0.091 | 0.24% | |
2010.12.17 | $0.036 | 0.10% | |
2010.09.17 | $0.037 | 0.10% | |
2010.06.18 | $0.03 | 0.08% | |
2010.03.19 | $0.043 | 0.11% | |
2009.12.18 | $0.018 | 0.05% | |
2009.09.18 | $0.021 | 0.06% | |
2009.06.19 | $0.041 | 0.11% | |
2009.03.20 | $0.035 | 0.09% | |
2008.12.19 | $0.041 | 0.11% | |
2008.09.19 | $0.031 | 0.08% | |
2008.06.20 | $0.011 | 0.03% | |
2008.03.20 | $0.013 | 0.03% | |
2007.12.21 | $0.015 | 0.04% | |
2006.12.27 | $0.001 | 0.00% |
보유비중
종목 | 비중 (%) |
---|---|
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% |