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Invesco S&P 500 Equal Wei...

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%
Geld63.08
Marktkapitalisierungn/a
Fondsvermögen1.09 Mrd
NAV64.87
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)27.35
Ausstehende Anteilek.A.
AuflagedatumNov 1, 2006
Brief68.29
Volumen21,081
Ø Vol. (20D)123,044
Eröffnung64.97
Vortagesschluss64.89
Tagesspanne64.81 - 65.06
52-Wk Range53.47 - 65.49
Positionenk.A.
Kostenquote0.40%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials91.57%
Technology7.49%
Consumer Cyclical0.94%
Alle Sektoren anzeigen

Top 10 Positionen 14.01% insgesamt

NameSymbolGewicht
Stanley Black & Deck...SWK1.45%
Allegion PLCALLE1.44%
Rtx CorpRTX1.44%
Ingersoll Rand IncIR1.40%
United Airlines Hold...UAL1.40%
Axon Enterprise IncAXON1.40%
Paccar IncPCAR1.38%
Honeywell Internatio...HON1.37%
Paychex IncPAYX1.37%
Automatic Data Proce...ADP1.36%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.80%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1450k.A.
Mar 23, 2026$0.1210k.A.
Dec 22, 2025$0.0900k.A.
Sep 22, 2025$0.1640k.A.
Jun 23, 2025$0.1220k.A.
Vollständige Dividendenhistorie