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Invesco S&P 500 Equal Wei...

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%
Precio de compra221.7
Capitalización de mercadon/a
AUM97.31B
NAV220.22
Beta0.84
EPS (ttm)n/a
Relación PE (ttm)22.59
Acciones en circulación155.55M
Fecha de inicioApr 24, 2003
Precio de venta221.71
Volumen3,325,345
Volumen medio (20D)9,606,498
Abierto221.77
Cierre anterior221.08
Rango del día221.49 - 222.81
Rango de 52 semanas182.11 - 222.81
Participacionesn/a
Relación de gastos0.20%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology16.49%
Industrials15.16%
Financial Services14.68%
Healthcare12.44%
Consumer Cyclical10.94%
Ver todos los sectores

Las 10 principales participaciones 2.55% de activos

NombreSímboloPeso
Paypal Holdings IncPYPL0.27%
Bio-techne CorpTECH0.26%
Zebra Technologies C...ZBRA0.26%
Global Payments IncGPN0.26%
Expedia Group IncEXPE0.26%
Doordash Inc Ordinar...DASH0.25%
Iqvia Holdings IncIQV0.25%
Baxter International...BAX0.25%
International Paper ...IP0.25%
Willis Towers Watson...WTW0.24%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.45%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.8100n/a
Mar 23, 2026$0.8120n/a
Dec 22, 2025$0.7640n/a
Sep 22, 2025$0.8200n/a
Jun 23, 2025$0.7220n/a
Historial completo de dividendos