Invesco S&P 500 Equal Wei... (RSPF)
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% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 307.7M |
| NAV | 85.44 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.91 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2006 |
| Ask | n / A |
| Volume | 20,121 |
| Moy. Volume (20D) | 19,151 |
| Ouverture | 85.29 |
| Clôture précédente | 85.64 |
| Fourchette du jour | 85.24 - 85.53 |
| Intervalle de 52 semaines | 69.04 - 85.64 |
| Positions | n / A |
| Ratio de frais | 0.40% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2900 | n / A |
| Mar 23, 2026 | $0.3800 | n / A |
| Dec 22, 2025 | $0.2890 | n / A |
| Sep 22, 2025 | $0.2970 | n / A |
| Jun 23, 2025 | $0.2950 | n / A |
