Invesco S&P 500 Equal Wei... (RSPF)
NYSEArca: RSPF
· Цена в реальном времени · USD
85.64
+1.10 (1.30%)
На закрытии: Aug 13, 2026, 3:30 PM
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis
1.30% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 307.7M |
| NAV | 84.47 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.96 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2006 |
| Продажа | 0 |
| Объём | 7,025 |
| Сред. объём (20Д) | 18,911 |
| Открытие | 85.00 |
| Пред. закрытие | 84.54 |
| Диапазон дня | 84.58 - 85.64 |
| Диапазон за 52 недели | 69.04 - 85.64 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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®”).
Класс активов Equity
Тикер RSPF
Дата запуска Nov 1, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 91.55% |
| Technology | 6.83% |
| Industrials | 1.62% |
Топ-10 активов 14.94% активов
| Название | Тикер | Вес |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.69% |
| Global Payments Inc | GPN | 1.62% |
| Willis Towers Watson... | WTW | 1.53% |
| The Travelers Compan... | TRV | 1.48% |
| Block Inc Class A | XYZ | 1.46% |
| Ameriprise Financial... | AMP | 1.46% |
| Jack Henry & Associa... | JKHY | 1.45% |
| Allstate Corp | ALL | 1.42% |
| Charles Schwab Corp | SCHW | 1.42% |
| Capital One Financia... | COF | 1.41% |
Дивиденды Дивидендная доходность 1.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2900 | н/д |
| Mar 23, 2026 | $0.3800 | н/д |
| Dec 22, 2025 | $0.2890 | н/д |
| Sep 22, 2025 | $0.2970 | н/д |
| Jun 23, 2025 | $0.2950 | н/д |