Invesco S&P 500 Equal Wei... (RSP)
NYSEArca: RSP
· Echtzeitkurs · USD
221.08
+0.39 (0.18%)
Zum Schluss: Aug 12, 2026, 3:59 PM
221.00
-0.04%
Nachbörslich: 6:03 PM
Invesco S&P 500 Equal Weight ETF (RSP) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 221.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 97.31 Mrd |
| NAV | 220.22 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.52 |
| Ausstehende Anteile | 155.55 Mio |
| Auflagedatum | Apr 24, 2003 |
| Brief | 221.8 |
| Volumen | 4,553,187 |
| Ø Vol. (20D) | 9,648,398 |
| Eröffnung | 220.95 |
| Vortagesschluss | 220.69 |
| Tagesspanne | 219.87 - 221.37 |
| 52-Wk Range | 182.11 - 221.37 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über RSP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Anlageklasse Equity
Tickersymbol RSP
Auflagedatum Apr 24, 2003
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.16% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Consumer Cyclical | 10.94% |
Top 10 Positionen 2.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Paypal Holdings Inc | PYPL | 0.27% |
| Bio-techne Corp | TECH | 0.26% |
| Zebra Technologies C... | ZBRA | 0.26% |
| Global Payments Inc | GPN | 0.26% |
| Expedia Group Inc | EXPE | 0.26% |
| Doordash Inc Ordinar... | DASH | 0.25% |
| Iqvia Holdings Inc | IQV | 0.25% |
| Baxter International... | BAX | 0.25% |
| International Paper ... | IP | 0.25% |
| Willis Towers Watson... | WTW | 0.24% |
Dividenden Dividendenrendite 1.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.8100 | k.A. |
| Mar 23, 2026 | $0.8120 | k.A. |
| Dec 22, 2025 | $0.7640 | k.A. |
| Sep 22, 2025 | $0.8200 | k.A. |
| Jun 23, 2025 | $0.7220 | k.A. |
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