Invesco S&P 500 Equal Wei... (RSPF)
NYSEArca: RSPF
· Precio en tiempo real · USD
85.38
-0.26 (-0.30%)
Al cierre: Aug 14, 2026, 3:59 PM
85.38
+0.00%
Fuera de horario: 7:34 PM
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis
-0.30% (1D)
| Precio de compra | 84.69 |
| Capitalización de mercado | n/a |
| AUM | 307.7M |
| NAV | 85.62 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2006 |
| Precio de venta | 86.41 |
| Volumen | 20,121 |
| Volumen medio (20D) | 19,151 |
| Abierto | 85.29 |
| Cierre anterior | 85.64 |
| Rango del día | 85.24 - 85.53 |
| Rango de 52 semanas | 69.04 - 85.64 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de RSPF
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® Financials Index (the “parent 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 financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Clase de activo Financial
Símbolo bursátil RSPF
Fecha de inicio Nov 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2900 | n/a |
| Mar 23, 2026 | $0.3800 | n/a |
| Dec 22, 2025 | $0.2890 | n/a |
| Sep 22, 2025 | $0.2970 | n/a |
| Jun 23, 2025 | $0.2950 | n/a |
