Invesco S&P 500 Equal Wei... (RSPN)
NYSEArca: RSPN
· Echtzeitkurs · USD
64.93
+0.04 (0.06%)
Zum Schluss: Aug 14, 2026, 3:37 PM
64.93
+0.00%
Nachbörslich: 7:34 PM
Invesco S&P 500 Equal Weight Industrials ETF (RSPN) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 63.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.09 Mrd |
| NAV | 64.87 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2006 |
| Brief | 68.29 |
| Volumen | 21,081 |
| Ø Vol. (20D) | 123,044 |
| Eröffnung | 64.97 |
| Vortagesschluss | 64.89 |
| Tagesspanne | 64.81 - 65.06 |
| 52-Wk Range | 53.47 - 65.49 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über RSPN
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
Anlageklasse Equity
Tickersymbol RSPN
Auflagedatum Nov 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 91.57% |
| Technology | 7.49% |
| Consumer Cyclical | 0.94% |
Top 10 Positionen 14.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Stanley Black & Deck... | SWK | 1.45% |
| Allegion PLC | ALLE | 1.44% |
| Rtx Corp | RTX | 1.44% |
| Ingersoll Rand Inc | IR | 1.40% |
| United Airlines Hold... | UAL | 1.40% |
| Axon Enterprise Inc | AXON | 1.40% |
| Paccar Inc | PCAR | 1.38% |
| Honeywell Internatio... | HON | 1.37% |
| Paychex Inc | PAYX | 1.37% |
| Automatic Data Proce... | ADP | 1.36% |
Dividenden Dividendenrendite 0.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1450 | k.A. |
| Mar 23, 2026 | $0.1210 | k.A. |
| Dec 22, 2025 | $0.0900 | k.A. |
| Sep 22, 2025 | $0.1640 | k.A. |
| Jun 23, 2025 | $0.1220 | k.A. |
