Pro Chart

Invesco S&P 500 Equal Wei...

NYSEArca: RSPF · Prix en temps réel · USD
85.38
-0.26 (-0.30%)
À la clôture : Aug 14, 2026, 3:59 PM
85.38
+0.00%
Après-Bourse: 7:34 PM

Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis

-0.30%
Bidn / A
Capitalisation boursièren/a
AUM307.7M
NAV85.44
Bêta0.82
EPS (ttm)n / A
Rapport PE (ttm)15.91
Parts en circulationn / A
Date de créationNov 1, 2006
Askn / A
Volume20,121
Moy. Volume (20D)19,151
Ouverture85.29
Clôture précédente85.64
Fourchette du jour85.24 - 85.53
Intervalle de 52 semaines69.04 - 85.64
Positionsn / A
Ratio de frais0.40%

À propos de 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®”).

Classe d’actifs Financial
Symbole boursier RSPF
Date de création Nov 1, 2006
Fournisseur Invesco
Échange NYSEArca

Dividendes Rendement du dividende 1.47%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.2900n / A
Mar 23, 2026$0.3800n / A
Dec 22, 2025$0.2890n / A
Sep 22, 2025$0.2970n / A
Jun 23, 2025$0.2950n / A
Historique complet des dividendes