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Invesco S&P 500 Equal Wei... (RSPM)
NYSEArca: RSPM
· Prix en temps réel · USD
40.69
+0.90 (2.26%)
À la clôture : Aug 18, 2026, 3:56 PM
Invesco S&P 500 Equal Weight Materials ETF (RSPM) ETF Price, Holdings & Analysis
2.26% (1D)
| Bid | 40.86 |
| Capitalisation boursière | n/a |
| AUM | 189.47M |
| NAV | 40.08 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.76 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2006 |
| Ask | 40.9 |
| Volume | 752 |
| Moy. Volume (20D) | 22,333 |
| Ouverture | 40.40 |
| Clôture précédente | 39.79 |
| Fourchette du jour | 40.40 - 40.70 |
| Intervalle de 52 semaines | 30.98 - 41.42 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de RSPM
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 securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Classe d’actifs Equity
Symbole boursier RSPM
Date de création Nov 1, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 74.03% |
| Consumer Cyclical | 25.97% |
10 principaux titres 42.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| International Paper ... | IP | 4.72% |
| Ball Corp | BALL | 4.37% |
| Smurfit Westrock PLC | SW | 4.35% |
| Amcor PLC Ordinary S... | AMCR | 4.33% |
| Cf Industries Holdin... | CF | 4.22% |
| Packaging Corp Of Am... | PKG | 4.18% |
| Sherwin-williams Co | SHW | 4.13% |
| The Mosaic Co | MOS | 4.11% |
| Avery Dennison Corp | AVY | 4.01% |
| Ecolab Inc | ECL | 3.98% |
Dividendes Rendement du dividende 1.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2720 | n / A |
| Mar 23, 2026 | $0.0650 | n / A |
| Dec 22, 2025 | $0.1730 | n / A |
| Sep 22, 2025 | $0.1780 | n / A |
| Jun 23, 2025 | $0.1740 | n / A |