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Invesco S&P 500® Equal Weight Financials ETF
Fund Name: |
Invesco S&P 500® Equal Weight Financials ETF |
Issuer: |
Invesco |
Total Net Assets: |
$268,920,233 |
Inception: |
11/01/2006 |
Related Index: |
SPXEWFN |
Expense Ratio: |
0.40% |
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Net Asset Value: |
$62.69 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
RSPF.NV |
Number of Holdings: |
72 |
Annualized Yield: |
1.82% |
Annualized Distribution: |
1.141 |
RSPF Dividend History » |
|
Stock |
Weight |
Amount |
Goldman Sachs Group INC/THE |
1.63% |
$4,384,512 |
Morgan Stanley |
1.57% |
$4,210,334 |
Arch Capital Group Ltd |
1.57% |
$4,225,957 |
Charles Schwab CORP/THE |
1.56% |
$4,207,615 |
Citigroup |
1.53% |
$4,104,615 |
List of all 72 stocks held by RSPF
» |
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Buy (2.83 out of 4)
100th percentile
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Shares Short |
1,422 |
Chg. from Last Month |
+1,007 |
Shares Outstanding |
4,290,000 |
% of Shares Short |
0.03% |
Days to Cover |
0.2 |
Based on third party short interest data.
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