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Invesco S&P 500 Equal Wei... (RSPD)
NYSEArca: RSPD
· Prix en temps réel · USD
56.86
-0.14 (-0.25%)
À la clôture : Aug 19, 2026, 1:46 PM
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) ETF Price, Holdings & Analysis
-0.25% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 327.76M |
| NAV | 57.00 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.24 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2006 |
| Ask | 0 |
| Volume | 16,638 |
| Moy. Volume (20D) | 62,177 |
| Ouverture | 57.11 |
| Clôture précédente | 57.00 |
| Fourchette du jour | 56.86 - 57.63 |
| Intervalle de 52 semaines | 50.97 - 60.34 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de RSPD
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").
Classe d’actifs Equity
Symbole boursier RSPD
Date de création Nov 1, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 24.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
