INVESCO ESG S&P 500 EQUAL WEIGHT ETF

34.32

0.0000

Volume:230

Turnover:7.88K

Market Cap:73.78M

PE:- -

High:34.32

Open:34.32

Low:34.32

Close:34.32

52wk High:35.36

52wk Low:28.02

Shares:2.15M

Float Shares:2.15M

Volume Ratio:0.11

T/O Rate:0.01%

Dividend:0.50

Dividend Rate:1.45%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs

Dow Jones

·

Jun 22

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/RSPE"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RSPE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RSPE\",,,,,undefined,":{"symbol":"RSPE","market":"US","secType":"STK","nameCN":"INVESCO ESG S&P 500 EQUAL WEIGHT ETF","latestPrice":34.318,"timestamp":1789396068539,"preClose":34.318,"halted":0,"volume":230,"delay":0,"changeRate":0,"floatShares":2150001,"shares":2150001,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-14 11:14:17 EDT","open":34.318,"high":34.318,"low":34.318,"amount":7877.307949999999,"amplitude":0,"askPrice":34.26,"askSize":225,"bidPrice":34.22,"bidSize":225,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789416000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":34.318,"sharesOutstanding":1500001,"nav":33.9931,"aum":73773563.4,"dividendRate":0.014479,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":34.34,"preClose":34.318,"latestTime":"19:30 EDT","volume":8,"amount":274.528,"timestamp":1789169406356,"change":0.022,"changeRate":0.000641,"amplitude":0},"volumeRatio":0.10708},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RSPE\",,,,,undefined,":{"symbol":"RSPE","floatShares":2150001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.10708,"shares":2150001,"dividePrice":0.4969,"high":34.318,"amplitude":0,"preClose":34.318,"low":34.318,"week52Low":28.0182,"pbRate":"--","week52High":35.355,"institutionHeld":0,"latestPrice":34.318,"eps":0,"divideRate":0.014479,"volume":230,"delay":0,"ttmEps":0,"open":34.318,"prevYearClose":29.7899,"prevWeekClose":34.318,"prevMonthClose":34.8629,"prevQuarterClose":33.91,"fiveDayClose":34.9221,"twentyDayClose":35.244,"sixtyDayClose":33.33},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RSPE\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"RSPE","amount":0.13208,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"INVESCO ESG S&P 500 EQUAL WEIGHT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-03-23","symbol":"RSPE","amount":0.12199,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"INVESCO ESG S&P 500 EQUAL WEIGHT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"RSPE","amount":0.10466,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"INVESCO ESG S&P 500 EQUAL WEIGHT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RSPE","amount":0.1375,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"INVESCO ESG S&P 500 EQUAL WEIGHT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RSPE","amount":0.12544,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"INVESCO ESG S&P 500 EQUAL WEIGHT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RSPE\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-20","recordDate":"2021-12-21","paymentDate":"2021-12-31","value":0.07208,"currency":"USD"},{"executeDate":"2022-03-21","recordDate":"2022-03-22","paymentDate":"2022-03-31","value":0.10067,"currency":"USD"},{"executeDate":"2022-06-21","recordDate":"2022-06-22","paymentDate":"2022-06-30","value":0.09948,"currency":"USD"},{"executeDate":"2022-09-19","recordDate":"2022-09-20","paymentDate":"2022-09-23","value":0.08737,"currency":"USD"},{"executeDate":"2022-12-19","recordDate":"2022-12-20","paymentDate":"2022-12-23","value":0.11047,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RSPE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RSPE\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2645029325","title":"Press Release: CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs","url":"https://stock-news.laohu8.com/highlight/detail?id=2645029325","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645029325?lang=en_us&edition=fundamental","pubTime":"2026-06-22 19:00","pubTimestamp":1782126000,"startTime":"0","endTime":"0","summary":"NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA. CI Global Asset Management  announces the following regular cash distributions for the month or quarter ending June 30, 2026 for the ETFs managed by CI GAM with a payment date of July 8, 2026. The payment will be made to unitholders of record on June 29, 2026. The ex-dividend date for all ETFs is June 29, 2026.The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF  and Invesco S&P Europe 350 Equal Weight Index ETF , which trade on the Cboe Canada exchange.Invesco 1-5 Year Laddered Investment       PSB         0.0480      Monthly. Invesco Long Term Government Bond          PGL         0.0527      Monthly. Invesco US Treasury Floating Rate        IUFR.U        0.0619      Monthly. Invesco Canadian Core Plus Bond ETF       ICCB         0.0686      Monthly. Invesco Global Bond ETF -- CAD            ICGB         0.0656      M","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CIXX","RSPA","RSPE","BK4135","EELV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/RSPE\",params:#limit:6,delay:false,,,undefined,":[]}}