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


배당락일종가배당금배당률배당기록일배당지급일

2024.09.23

$37.11

$0.04082

0.11%

2024.09.23

2024.09.27

2024.06.24

$36.72

$0.04215

0.11%

2024.06.24

2024.06.28

2024.03.18

$34.18

$0.04229

0.12%

2024.03.19

2024.03.22

2023.12.18

$32.31

$0.04716

0.15%

2023.12.19

2023.12.22

2023.09.18

$28.65

$0.04407

0.15%

2023.09.19

2023.09.22

2023.06.20

$29.43

$0.4488

1.52%

2023.06.21

2023.06.23

2023.03.20

$25.99

$0.4641

1.79%

2023.03.21

2023.03.24

2022.12.19

$24.65

$0.5102

2.07%

2022.12.20

2022.12.23

2022.09.19

$24.68

$0.417

1.69%

2022.09.20

2022.09.23

2022.06.21

$23.3

$0.3906

1.68%

2022.06.22

2022.06.30

2022.03.21

$28.8

$0.4154

1.44%

2022.03.22

2022.03.31

2021.12.20

-

$0.4317

1.15%

2021.12.21

2021.12.31

2021.06.21

-

$0.3659

0.97%

2021.06.22

2021.06.30

2021.03.22

-

$0.4654

1.24%

2021.03.23

2021.03.31

2020.12.21

-

$0.9086

2.42%

2020.12.22

2020.12.31

2020.06.22

-

$0.7805

2.08%

2020.06.23

2020.06.30

2020.03.23

-

$0.7977

2.12%

2020.03.24

2020.03.31

2019.12.23

-

$0.4835

1.29%

2019.12.24

2019.12.31

2019.09.23

-

$0.4476

1.19%

2019.09.24

2019.09.30

2019.06.24

-

$0.4654

1.24%

2019.06.25

2019.06.28

2019.03.18

-

$0.4298

1.14%

2019.03.19

2019.03.29

2018.12.24

-

$0.4204

1.12%

2018.12.26

2018.12.31

2018.09.24

-

$0.4128

1.10%

2018.09.25

2018.09.28

2018.06.15

-

$0.3332

0.89%

2018.06.18

2018.06.29

2018.03.16

-

$0.2092

0.56%

2018.03.19

2018.03.29

2017.12.15

-

$0.4143

1.10%

2017.12.18

2017.12.29

2017.09.15

-

$0.2966

0.79%

2017.09.18

2017.09.29

2017.06.16

-

$0.2596

0.69%

2017.06.20

2017.06.30

2017.03.17

-

$0.2327

0.62%

2017.03.21

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

종목비중 (%)
Hewlett Packard Enterprise Co1.686%
Intel Corp1.611%
Jabil Inc1.611%
Salesforce Inc1.585%
Crowdstrike Holdings Inc1.582%
Palantir Technologies Inc1.576%
Advanced Micro Devices Inc1.573%
Micron Technology Inc1.57%
Arista Networks Inc1.544%
Trimble Inc1.542%
Zebra Technologies Corp1.524%
HP Inc1.515%
Applied Materials Inc1.503%
Cisco Systems Inc1.485%
Lam Research Corp1.485%
Corning Inc1.481%
Oracle Corp1.479%
Broadcom Inc1.477%
Dell Technologies Inc1.477%
International Business Machines Corp1.476%
NetApp Inc1.475%
Seagate Technology Holdings PLC1.472%
NVIDIA Corp1.471%
KLA Corp1.469%
F5 Inc1.467%
ServiceNow Inc1.464%
Keysight Technologies Inc1.462%
PTC Inc1.462%
Fortinet Inc1.459%
Gen Digital Inc1.456%
Accenture PLC1.453%
Teledyne Technologies Inc1.445%
Akamai Technologies Inc1.444%
Autodesk Inc1.441%
GoDaddy Inc1.44%
Monolithic Power Systems Inc1.436%
Fair Isaac Corp1.435%
VeriSign Inc1.434%
Western Digital Corp1.431%
Apple Inc1.429%
Motorola Solutions Inc1.429%
NXP Semiconductors NV1.429%
Synopsys Inc1.428%
Texas Instruments Inc1.422%
Analog Devices Inc1.42%
First Solar Inc1.417%
CDW Corp/DE1.412%
Gartner Inc1.412%
QUALCOMM Inc1.412%
Juniper Networks Inc1.411%
Microchip Technology Inc1.403%
Cadence Design Systems Inc1.402%
Cognizant Technology Solutions Corp1.401%
ON Semiconductor Corp1.399%
TE Connectivity PLC1.399%
Tyler Technologies Inc1.396%
Teradyne Inc1.394%
ANSYS Inc1.39%
Palo Alto Networks Inc1.385%
Roper Technologies Inc1.384%
EPAM Systems Inc1.378%
Amphenol Corp1.376%
Microsoft Corp1.355%
Enphase Energy Inc1.352%
Qorvo Inc1.329%
Adobe Inc1.325%
Skyworks Solutions Inc1.325%
Intuit Inc1.308%
Super Micro Computer Inc1.265%
Invesco Government & Agency Portfolio0.017%
Cash/Receivables/Payables0%