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Invesco S&P 500 Equal Wei... (RSPT)
NYSEArca: RSPT
· Echtzeitkurs · USD
66.03
-0.19 (-0.29%)
Zum Schluss: Aug 17, 2026, 7:31 PM
Invesco S&P 500 Equal Weight Technology ETF (RSPT) ETF Price, Holdings & Analysis
-0.29% (1D)
Keine Daten verfügbar
| Geld | 66.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.46 Mrd |
| NAV | 66.23 |
| Beta | 1.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2006 |
| Brief | 66.09 |
| Volumen | 255,624 |
| Ø Vol. (20D) | 750,730 |
| Eröffnung | 66.24 |
| Vortagesschluss | 66.22 |
| Tagesspanne | 65.99 - 66.43 |
| 52-Wk Range | 40.35 - 67.49 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über RSPT
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Anlageklasse Equity
Tickersymbol RSPT
Auflagedatum Nov 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 16.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Zebra Technologies C... | ZBRA | 1.85% |
| Palo Alto Networks I... | PANW | 1.72% |
| Arista Networks Inc | ANET | 1.62% |
| Crowdstrike Holdings... | CRWD | 1.61% |
| Datadog Inc Class A | DDOG | 1.61% |
| Roper Technologies I... | ROP | 1.60% |
| Microsoft Corp | MSFT | 1.60% |
| Workday Inc Class A | WDAY | 1.59% |
| Fortinet Inc | FTNT | 1.59% |
| Cdw Corp | CDW | 1.56% |
Dividenden Dividendenrendite 0.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0430 | k.A. |
| Mar 23, 2026 | $0.0390 | k.A. |
| Dec 22, 2025 | $0.0390 | k.A. |
| Sep 22, 2025 | $0.0420 | k.A. |
| Jun 23, 2025 | $0.0500 | k.A. |
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