Invesco S&P 500 Equal Wei... (RSPD)
NYSEArca: RSPD
· 실시간 가격 · USD
58.08
+0.12 (0.21%)
종가 기준: Aug 13, 2026, 3:59 PM
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 327.76M |
| 순자산가치 | 58.39 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.72 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2006 |
| 매도호가 | 0 |
| 거래량 | 14,887 |
| 평균 거래량 (20일) | 60,935 |
| 시가 | 58.18 |
| 전일 종가 | 57.96 |
| 당일 변동폭 | 57.89 - 58.31 |
| 52주 변동폭 | 50.97 - 60.34 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
RSPD 정보
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® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
상위 10종목 자산의 24.87%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Expedia Group Inc | EXPE | 2.73% |
| Doordash Inc Ordinar... | DASH | 2.64% |
| Garmin Ltd | GRMN | 2.58% |
| Genuine Parts Co | GPC | 2.57% |
| Chipotle Mexican Gri... | CMG | 2.48% |
| Booking Holdings Inc | BKNG | 2.44% |
| Royal Caribbean Grou... | RCL | 2.41% |
| Airbnb Inc Ordinary ... | ABNB | 2.38% |
| Hasbro Inc | HAS | 2.32% |
| Amazon.com Inc | AMZN | 2.32% |
배당 배당수익률 0.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.1400 | n/a |
| Mar 23, 2026 | $0.1230 | n/a |
| Dec 22, 2025 | $0.1170 | n/a |
| Sep 22, 2025 | $0.1130 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |
