Invesco S&P 500 Equal Wei... (RSPN)
NYSEArca: RSPN
· Precio en tiempo real · USD
64.93
+0.04 (0.06%)
Al cierre: Aug 14, 2026, 3:37 PM
64.93
+0.00%
Fuera de horario: 7:34 PM
Invesco S&P 500 Equal Weight Industrials ETF (RSPN) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | 63.08 |
| Capitalización de mercado | n/a |
| AUM | 1.09B |
| NAV | 64.87 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2006 |
| Precio de venta | 68.29 |
| Volumen | 21,081 |
| Volumen medio (20D) | 123,044 |
| Abierto | 64.97 |
| Cierre anterior | 64.89 |
| Rango del día | 64.81 - 65.06 |
| Rango de 52 semanas | 53.47 - 65.49 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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").
Clase de activo Equity
Símbolo bursátil RSPN
Fecha de inicio Nov 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 91.57% |
| Technology | 7.49% |
| Consumer Cyclical | 0.94% |
Las 10 principales participaciones 14.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Stanley Black & Deck... | SWK | 1.45% |
| Allegion PLC | ALLE | 1.44% |
| Rtx Corp | RTX | 1.44% |
| Ingersoll Rand Inc | IR | 1.40% |
| United Airlines Hold... | UAL | 1.40% |
| Axon Enterprise Inc | AXON | 1.40% |
| Paccar Inc | PCAR | 1.38% |
| Honeywell Internatio... | HON | 1.37% |
| Paychex Inc | PAYX | 1.37% |
| Automatic Data Proce... | ADP | 1.36% |
Dividendos Rendimiento de dividendos 0.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.1210 | n/a |
| Dec 22, 2025 | $0.0900 | n/a |
| Sep 22, 2025 | $0.1640 | n/a |
| Jun 23, 2025 | $0.1220 | n/a |
