Invesco S&P 500 Equal Wei... (RSP)
NYSEArca: RSP
· Precio en tiempo real · USD
221.70
+0.62 (0.28%)
Al cierre: Aug 13, 2026, 12:51 PM
Invesco S&P 500 Equal Weight ETF (RSP) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 221.7 |
| Capitalización de mercado | n/a |
| AUM | 97.31B |
| NAV | 220.22 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.59 |
| Acciones en circulación | 155.55M |
| Fecha de inicio | Apr 24, 2003 |
| Precio de venta | 221.71 |
| Volumen | 3,325,345 |
| Volumen medio (20D) | 9,606,498 |
| Abierto | 221.77 |
| Cierre anterior | 221.08 |
| Rango del día | 221.49 - 222.81 |
| Rango de 52 semanas | 182.11 - 222.81 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RSP
Fecha de inicio Apr 24, 2003
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 16.49% |
| Industrials | 15.16% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Consumer Cyclical | 10.94% |
Las 10 principales participaciones 2.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.8100 | n/a |
| Mar 23, 2026 | $0.8120 | n/a |
| Dec 22, 2025 | $0.7640 | n/a |
| Sep 22, 2025 | $0.8200 | n/a |
| Jun 23, 2025 | $0.7220 | n/a |

