Invesco Exchange-Traded Fund Trust II
RSPE.NYSE ARCA
Invesco Exchange-Traded Fund Trust II (NYSE ARCA:RSPE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco Exchange-Traded Fund Trust II’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RSPE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco Exchange-Traded Fund Trust II.
RSPE share price and chart
Last price | $26.35 | |
|---|---|---|
Change | -0.056 (-0.21%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 306 | |
Volume (4w avg) | 399 | |
Open | $26.35 | |
52 week range | $20.208 - $26.945 | |
Day range | $26.35 - $26.425 | |
Previous Close | $26.406 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $11.77M | |
ISIN | US46138G5163 |
Annual yield | 1.63% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.031%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.968%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services16.6
- Industrials15.1
- Technology14.9
- Healthcare13.4
- Consumer Cyclicals11.8
- Consumer Defensive8.2
- Real Estate7.8
- Basic Materials5.0
- Communication Services3.6
- Utilities3.6
- Energy0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco Exchange-Traded Fund Trust II RSPE.NYSE ARCA dividend history
Check out Invesco Exchange-Traded Fund Trust II's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2020
$0.072
2021
$0.398
2022
$0.462
2023
$0.202
2024
Source: Grafa
Key Dividend Data
$0.202
Dividend Per Share (TTM)
1.63%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.096 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.106 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.128 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.11 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.114 | - | Quarterly | 23/06/23 |
RSPE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted