Invesco S&P 500 Equal Wei... (RSPT)
NYSEArca: RSPT
· リアルタイム株価 · USD
65.55
+0.97 (1.50%)
終値時点： Aug 12, 2026, 3:59 PM
65.49
-0.09%
時間外: 4:33 PM
Invesco S&P 500 Equal Weight Technology ETF (RSPT) ETF Price, Holdings & Analysis
1.50% (1D)
| 買気配 | 65.54 |
| 時価総額 | n/a |
| 純資産総額 | 5.46B |
| 基準価額 | 64.55 |
| ベータ | 1.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.89 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2006 |
| 売気配 | 65.56 |
| 出来高 | 375,038 |
| 平均出来高（20日） | 736,993 |
| 始値 | 65.59 |
| 前日終値 | 64.58 |
| 日中値幅 | 65.05 - 65.73 |
| 52週の値幅 | 40.35 - 67.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPTについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (“GICS®”).
上位10銘柄 純資産の16.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Zebra Technologies C... | ZBRA | 1.85% |
| Palo Alto Networks I... | PANW | 1.72% |
| Arista Networks Inc | ANET | 1.62% |
| Crowdstrike Holdings... | CRWD | 1.61% |
| Datadog Inc Class A | DDOG | 1.61% |
| Roper Technologies I... | ROP | 1.60% |
| Microsoft Corp | MSFT | 1.60% |
| Workday Inc Class A | WDAY | 1.59% |
| Fortinet Inc | FTNT | 1.59% |
| Cdw Corp | CDW | 1.56% |
分配金 分配金利回り 0.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0430 | n/a |
| Mar 23, 2026 | $0.0390 | n/a |
| Dec 22, 2025 | $0.0390 | n/a |
| Sep 22, 2025 | $0.0420 | n/a |
| Jun 23, 2025 | $0.0500 | n/a |
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