Invesco S&P 500 Equal Wei... (RSPG)
NYSEArca: RSPG
· Prix en temps réel · USD
113.69
-0.08 (-0.07%)
À la clôture : Aug 19, 2026, 3:31 PM
113.69
+0.00%
Après-Bourse: 4:15 PM
Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 113.67 |
| Capitalisation boursière | n/a |
| AUM | 558.63M |
| NAV | 112.25 |
| Bêta | 0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.46 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2006 |
| Ask | 113.7 |
| Volume | 54,498 |
| Moy. Volume (20D) | 108,954 |
| Ouverture | 114.41 |
| Clôture précédente | 113.77 |
| Fourchette du jour | 113.47 - 114.82 |
| Intervalle de 52 semaines | 74.00 - 114.82 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de RSPG
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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
Classe d’actifs Equity
Symbole boursier RSPG
Date de création Nov 1, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 48.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Valero Energy Corp | VLO | 5.38% |
| Marathon Petroleum C... | MPC | 5.33% |
| Phillips 66 | PSX | 5.17% |
| Texas Pacific Land C... | TPL | 4.76% |
| Expand Energy Corp O... | EXE | 4.71% |
| Eog Resources Inc | EOG | 4.70% |
| Chevron Corp | CVX | 4.60% |
| Diamondback Energy I... | FANG | 4.58% |
| Exxonmobil Holdings ... | XOM | 4.58% |
| Technipfmc PLC | FTI | 4.54% |
Dividendes Rendement du dividende 1.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.5370 | n / A |
| Mar 23, 2026 | $0.5090 | n / A |
| Dec 22, 2025 | $0.5180 | n / A |
| Sep 22, 2025 | $0.5270 | n / A |
| Jun 23, 2025 | $0.5140 | n / A |
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