Invesco S&P 500 Equal Wei... (RSP)
NYSEArca: RSP
· Prix en temps réel · USD
221.81
+0.73 (0.33%)
À la clôture : Aug 13, 2026, 1:49 PM
Invesco S&P 500 Equal Weight ETF (RSP) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 221.83 |
| Capitalisation boursière | n/a |
| AUM | 97.31B |
| NAV | 220.22 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.60 |
| Parts en circulation | 155.55M |
| Date de création | Apr 24, 2003 |
| Ask | 221.84 |
| Volume | 3,734,595 |
| Moy. Volume (20D) | 9,606,498 |
| Ouverture | 221.77 |
| Clôture précédente | 221.08 |
| Fourchette du jour | 221.49 - 222.81 |
| Intervalle de 52 semaines | 182.11 - 222.81 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de RSP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Classe d’actifs Equity
Symbole boursier RSP
Date de création Apr 24, 2003
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.16% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Consumer Cyclical | 10.94% |
10 principaux titres 2.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Paypal Holdings Inc | PYPL | 0.27% |
| Bio-techne Corp | TECH | 0.26% |
| Zebra Technologies C... | ZBRA | 0.26% |
| Global Payments Inc | GPN | 0.26% |
| Expedia Group Inc | EXPE | 0.26% |
| Doordash Inc Ordinar... | DASH | 0.25% |
| Iqvia Holdings Inc | IQV | 0.25% |
| Baxter International... | BAX | 0.25% |
| International Paper ... | IP | 0.25% |
| Willis Towers Watson... | WTW | 0.24% |
Dividendes Rendement du dividende 1.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.8100 | n / A |
| Mar 23, 2026 | $0.8120 | n / A |
| Dec 22, 2025 | $0.7640 | n / A |
| Sep 22, 2025 | $0.8200 | n / A |
| Jun 23, 2025 | $0.7220 | n / A |
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