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Invesco S&P 500 Equal Wei... (RSPC)
NYSEArca: RSPC
· Prix en temps réel · USD
37.02
+0.06 (0.16%)
À la clôture : Aug 18, 2026, 7:59 PM
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) ETF Price, Holdings & Analysis
0.16% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 55.83M |
| NAV | 36.91 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.78 |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2018 |
| Ask | n / A |
| Volume | 1,595 |
| Moy. Volume (20D) | 14,567 |
| Ouverture | 37.04 |
| Clôture précédente | 36.96 |
| Fourchette du jour | 37.02 - 37.32 |
| Intervalle de 52 semaines | 34.50 - 41.47 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de RSPC
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® Communication Services 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 communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.
Classe d’actifs Equity
Symbole boursier RSPC
Date de création Nov 7, 2018
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 49.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Roku Inc Class A | ROKU | 5.75% |
| Take-two Interactive... | TTWO | 5.35% |
| Omnicom Group Inc | OMC | 4.93% |
| Charter Communicatio... | CHTR | 4.88% |
| Live Nation Entertai... | LYV | 4.82% |
| Electronic Arts Inc | EA | 4.79% |
| New York Times Co Cl... | NYT | 4.76% |
| Warner Bros. Discove... | WBD | 4.65% |
| At&t Inc | T | 4.65% |
| Comcast Corp Class A | CMCSA | 4.64% |
Dividendes Rendement du dividende 1.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0900 | n / A |
| Mar 23, 2026 | $0.0870 | n / A |
| Dec 22, 2025 | $0.1290 | n / A |
| Sep 22, 2025 | $0.3450 | n / A |
| Jun 23, 2025 | $0.0850 | n / A |
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